Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

LIC Mutual Fund

LIC MF Infrastructure Fund-Regular Plan-Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 84/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)23.24%
  • Expense ratio (20%)1.33%
  • AUM (15%)₹1,145 Cr

Not investment advice — an analytical read of public fund data. Methodology →

LIC Mutual Fund · Equity · Sectoral

₹63.66

+8.82 (+16.08%)

AUM: ₹1,144 Cr

NAV updated 19 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

1.33%

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Fund Manager

Sachin Relekar

Inception

Jan 2013

Benchmark

NIFTY Infrastructure Total Return Index

Sharpe Ratio

0.39

Std Dev (1Y)

16.5%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.05%

3m

+5.52%

6m

+12.31%

1y

+13.73%

3y

+23.24%

5y

+21.99%

10y

+17.46%

since inception

+10.0%

TopFund's Take on LIC MF Infrastructure Fund-Regular Plan-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth ranks among the stronger performers in the Sectoral category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.

Cost: At 1.33%, the expense ratio runs 34% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.39 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.5% is fairly typical for Sectoral funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 94.66%
Net Receivables 4.43%
Repo 0.89%

Frequently Asked Questions about LIC MF Infrastructure Fund-Regular Plan-Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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