Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.04%1Y Absolute Return
-0.49%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| LIC MF Infrastructure Fund-Direct Plan-GrowthFund 5Y annualised return | ₹12,16,720 | ₹7,32,612 | ₹4,84,108 | +20.00% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code120351
ISININF767K01GW5
BenchmarkNIFTY Infrastructure TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.32%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Minimum SIP₹200 SIP
Return comparison
217th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +55.66% | — | — |
| 3M | -7.50% | — | — |
| 6M | +10.68% | — | — |
| 1Y | +10.04% | — | +4.16% |
| 3Y | +22.57% | — | +12.54% |
| 5Y | +20.00% | — | +10.04% |
| 10Y | +18.03% | — | — |
| Since Launch | +15.58% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.76Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.08%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.39How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 55 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| INDO-MIM Ltd. | Industrials | Equity | 5.4644% |
| Net Receivables | Unspecified | Net Receivables | 4.4327% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.6352% |
| Tata Motors Ltd | Industrials | Equity | 3.6031% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.5805% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.4157% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.3038% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.8633% |
| KSH International Ltd. | Industrials | Equity | 2.6956% |
| Carraro India Ltd. | Industrials | Equity | 2.6516% |
Fund management
MA
Mahesh Bendre
Since 2024 · Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 10.0 points. Has fallen sharply before — down -39.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 10.0 points.
- Ranks 217 of 932 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -39.6% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.1% volatility.
Risk drivers
- Corrections have been sharp — worst fall -39.6% with 17.1% volatility. Took 10 months to recover last time.