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Benchmark Investments

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
50.42 0.12(0.25%) NAV as on 26 Jun 2025
4.52 % 1 M
1.82 % 1 Y
34.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.16

As on 31 May, 2025
Age :

17 yrs 3 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,004.78 Crs

Portfolio Price To Book Value :

7.29

Investing Style :

Small Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Yogesh Patil,Mahesh Bendre

Launch Date :

24-Mar-08

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 11.02 %
Equity 88.98 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.41 %
Shakti Pumps (India) Ltd.3.86 %
Tata Power Company Ltd.2.83 %
Afcons Infrastructure Ltd.2.63 %
Bharat Heavy Electricals Ltd.2.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.77
Engineering - Industrial Equipments8.56
Compressors / Pumps8.07
Engineering - Construction7.66
Power Generation/Distribution5.09
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.2822.7123.3137.6843.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 62.50 83.32 91.46 225.40 873.86
Scheme Returns(%)(Absolute)73.5930.061.5061.0713.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/759/7553/7613/9015/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202531.634.91-1.60-14.75
2023-202414.8312.2015.348.76
2022-2023-7.4112.541.37-2.81
2021-20229.2513.533.702.17
2020-202115.434.6022.7113.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity50.420.12(0.25%)NAV As on 26 Jun, 202524-Mar-2008Inception Date1,004.78AUM In Cr.1.82%1Y34.84%3Y33.33%5Y9.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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