Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
22.6%
0.77
1.25
1.26
9.27%
-50.8%
71.57
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,267
-42.5%
9.2%
94.5%
34%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
147%
113%
0.85
12.7%
0.85
13.26
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
LIC MF Infrastructure Fund
Regular Plan · Growth
Allocation
By asset
Equity
92.58%
Cash & Equivalents
7.39%
By market cap
Large Cap
39.29%
Mid Cap
16.73%
Small Cap
30.91%
Unclassified
5.65%
Concentration
Number of stocks
52
Top 5 stocks
20.07%
Top 10 stocks
33.31%
Top 20 stocks
53.92%
Lines in the filing
54
Largest holding
5.54%
Largest sector
Auto Components 10.92%
Effective stocks
46.0
Sectors held
19
Cash
7.39%
Effective stocks is what the concentration works out to: a fund holding
52 names but most of its money in a few
behaves like a fund of 46. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
10.92%
Industrial Products
9.42%
Automobiles
8.01%
Banks
7.53%
Cash & Equivalents
7.39%
Electrical Equipment
6.70%
Industrial Manufacturing
6.60%
Power
6.14%
Realty
5.26%
Ferrous Metals
4.89%
Transport Services
4.36%
Construction
4.19%
Healthcare Services
3.91%
Agricultural, Commercial & Construction Vehicles
3.30%
Aerospace & Defense
3.00%
Telecom - Services
2.59%
Transport Infrastructure
2.06%
Cement & Cement Products
1.52%
Gas
1.30%
Chemicals & Petrochemicals
0.88%
LIC MF Infrastructure Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
73
6.29%
2
INDO-MIM Ltd.
Industrial Manufacturing
514,480
64
5.54%
3
Tata Motors Passenger Vehicles Ltd.
Automobiles
1,924,915
55
4.73%
4
The Phoenix Mills Ltd.
Realty
197,582
38
3.31%
5
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
903,409
38
3.30%
6
Garware Hi-Tech Films Ltd.
Industrial Products
52,447
37
3.19%
7
Larsen & Toubro Ltd.
Construction
91,862
35
2.99%
8
Tenneco Clean Air India Ltd.
Auto Components
631,195
32
2.78%
9
Tata Power Company Ltd.
Power
823,714
30
2.56%
10
KSH International Ltd.
Industrial Products
284,236
28
2.47%
11
Sansera Engineering Ltd.
Auto Components
62,143
28
2.44%
12
Bharat Forge Ltd.
Auto Components
139,643
27
2.33%
13
NTPC Ltd.
Power
797,914
26
2.23%
14
ICICI Bank Ltd.
Banks
181,805
24
2.08%
15
JSW Infrastructure Ltd.
Transport Infrastructure
666,848
24
2.06%
16
Bharat Dynamics Ltd.
Aerospace & Defense
212,768
24
2.05%
17
InterGlobe Aviation Ltd.
Transport Services
47,506
24
2.05%
18
Nephrocare Health Services Ltd.
Healthcare Services
352,000
23
2.01%
19
Tata Steel Ltd.
Ferrous Metals
1,219,012
22
1.95%
20
Mahindra Lifespace Developers Ltd.
Realty
623,699
22
1.95%
21
Aster DM Quality Care Ltd.
Healthcare Services
313,783
22
1.90%
22
Divgi Torqtransfer Systems Ltd.
Auto Components
183,219
22
1.88%
23
Maruti Suzuki India Ltd.
Automobiles
17,741
21
1.84%
24
Hitachi Energy India Ltd.
Electrical Equipment
6,894
21
1.83%
25
Schneider Electric Infrastructure Ltd.
Electrical Equipment
168,960
20
1.76%
26
HDFC Bank Ltd.
Banks
284,165
20
1.75%
27
Bharti Airtel Ltd.
Telecom - Services
114,341
20
1.74%
28
Bharat Bijlee Ltd.
Electrical Equipment
88,614
19
1.61%
29
Kirloskar Ferrous Industries Ltd.
Ferrous Metals
385,719
18
1.57%
30
Ultratech Cement Ltd.
Cement & Cement Products
16,053
18
1.52%
LIC MF Infrastructure Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹1,025,677
₹425,677
21.61%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
