LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl
EquityEquity - Infrastructure
48.72
0.44(0.91%)
NAV as on 12 Dec, 2025
CAGR
25.35%
- AUM (Crs.)1,021.73
- Expense Ratio2.19 %
- Sharpe Ratio / Category Average0.94 / 0.91
- Standard Deviation / Category Average20.32 / 16.99
- Beta / Category Average0.94 / 0.93
- Portfolio Turnover / Category Average35.24 / 40.74
- Top 5 Stocks Wt.19.33
- Top 10 Stocks Wt.33.38
- Top 3 Sectors Wt.65.32
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
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About
- Fund Manager(s)Check HistoryYogesh Patil, Mahesh Bendre
- Launch Date29 Feb, 2008
- BenchmarkS&P BSE 500
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. However, there is no assurance that the investment objective of the Schemes will be realized.
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