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Lic Mf Infrastructure Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,137.0 Cr.
NAV as on 03 aug, 2026
₹ 55.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Infrastructure Fund-idcw
Inception Date
24 Mar 2008
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.96%
Cash
4.04%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Consumer Discretionary
Financial
Technology
Healthcare
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shakti Pumps (India) Ltd | Industrials | Equity | 5.39% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 5.39% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 5.53% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 5.63% |
| Bharti Airtel Ltd | Technology | Equity | 5.08% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 4.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.52% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 4.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.61% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.31% |
Debt & Credit Risk Analysis
| Alpha | 6.55% |
| Beta | 0.75% |
| R2 | 0.69% |
| Sharpe Ratio | 0.83% |
| Standard Deviation | 22.65% |
| Sortino Ratio | 1.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.50% | NA | 2.20% |
| 6 Months | 12.24% | NA | 14.83% |
| 9 Months | 7.31% | NA | 1.68% |
| 1 Year | 12.01% | 12.01% | -5.20% |
| 2 Years | 6.52% | 3.21% | 24.46% |
| 3 Years | 93.68% | 24.65% | 26.23% |
| 5 Years | 172.16% | 22.17% | 30.17% |
| 7 Years | 306.68% | 22.19% | NA |
| 10 Years | 377.81% | 16.93% | 16.21% |
Lic Mf Infrastructure Fund-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 24 Mar 2008, the fund aims Long Term Capital Growth. Investment in equity and equity related instruments of directly or indirectly engaged in infrastructure sector. It manages assets worth ₹1,137.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.69%.
Mahesh Bendre has experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Yogesh Patil has experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund-growth | 1,137.0 | +0.12% | +6.50% | +12.24% | +12.01% | +24.65% | +22.17% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹55.19 |
| 31 Jul 2026 | ₹54.57 |
| 30 Jul 2026 | ₹53.82 |
| 29 Jul 2026 | ₹53.74 |
| 28 Jul 2026 | ₹53.59 |
| 27 Jul 2026 | ₹53.93 |
| 24 Jul 2026 | ₹53.41 |
| 23 Jul 2026 | ₹53.52 |
| 22 Jul 2026 | ₹53.84 |
| 21 Jul 2026 | ₹54.43 |
| 20 Jul 2026 | ₹54.37 |
| 17 Jul 2026 | ₹54.21 |
| 16 Jul 2026 | ₹54.31 |
| 15 Jul 2026 | ₹54.43 |
| 14 Jul 2026 | ₹54.35 |
| 13 Jul 2026 | ₹54.79 |
| 10 Jul 2026 | ₹54.98 |
| 09 Jul 2026 | ₹54.45 |
| 08 Jul 2026 | ₹53.81 |
| 07 Jul 2026 | ₹54.82 |
| 06 Jul 2026 | ₹55.34 |
| 03 Jul 2026 | ₹55.12 |
| 02 Jul 2026 | ₹55.39 |
| 01 Jul 2026 | ₹55.23 |
| 30 Jun 2026 | ₹55.04 |
| 29 Jun 2026 | ₹54.88 |
| 25 Jun 2026 | ₹55.15 |
| 24 Jun 2026 | ₹55.20 |
| 23 Jun 2026 | ₹55.41 |
| 22 Jun 2026 | ₹55.78 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,137.0 Cr
Since Launch
This Fund
Category Average
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Lic Mf Infrastructure Fund-idcw Returns Comparison
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Lic Mf Infrastructure Fund-idcw FAQ'S
- Sharpe Ratio: 0.83%
- Standard Deviation: 22.65%
- Beta: 0.75%
- Alpha: 6.55%
- R-squared: 0.69%
- Information Ratio: 0.17%
- Sortino Ratio: 1.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Infrastructure Fund-idcw stand at approximately ₹ 1,137.0 crore.
The Lic Mf Infrastructure Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 6.50%
- 6 Months Return: 12.24%
The historical growth of the Lic Mf Infrastructure Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 24.65%
- 5 Year CAGR: 22.17%
- Return Since Launch: 9.74%
The portfolio of Lic Mf Infrastructure Fund-idcw is distributed across different asset classes as follows:
- Equity: 95.96%
- Other Assets: 4.04%
The Lic Mf Infrastructure Fund-idcw is managed by Yogesh Patil, representing LIC Mutual Fund.
The Lic Mf Infrastructure Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 50.89%
- Mid Cap Stocks: 16.17%
- Small Cap Stocks: 32.94%
Top stock holdings of Lic Mf Infrastructure Fund-idcw include:
- Shakti Pumps (India) Ltd – represents 5.39% of the portfolio
- Shakti Pumps (India) Ltd – represents 5.39% of the portfolio
- Shakti Pumps (India) Ltd – represents 5.53% of the portfolio
- Shakti Pumps (India) Ltd – represents 5.63% of the portfolio
- Bharti Airtel Ltd – represents 5.08% of the portfolio
- Shakti Pumps (India) Ltd – represents 4.96% of the portfolio
- Larsen & Toubro Ltd – represents 4.52% of the portfolio
- Shakti Pumps (India) Ltd – represents 4.62% of the portfolio
- Larsen & Toubro Ltd – represents 4.61% of the portfolio
- Maruti Suzuki India Ltd – represents 4.31% of the portfolio
Major sector exposures in Lic Mf Infrastructure Fund-idcw are:
- Industrials – accounts for 462.57% of the portfolio
- Energy & Utilities – accounts for 99.89% of the portfolio
- Materials – accounts for 98.72% of the portfolio
- Consumer Discretionary – accounts for 80.94% of the portfolio
- Financial – accounts for 73.71% of the portfolio
