LIC Infrastructure Fund
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Growthvine rating: 3/5 — ranked #37 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹49.98 (as of 2026-10-23) |
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| AUM | ₹1,174 Cr |
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| Expense ratio | 1.88% |
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| Riskometer | Very High |
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| Fund manager | Mahesh Bendre |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 19.99% |
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| Sharpe ratio | 0.72 |
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| Standard deviation | 22.75% |
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| Max drawdown | −50.80% |
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| Alpha | 7.17 |
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| Beta | 0.76 |
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Over 5 years, captured 106.2% of NIFTY Infrastructure's upside and 71.4% of its downside.
Market cap allocation
| Large cap | 42.4% |
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| Mid cap | 18.1% |
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| Small cap | 39.5% |
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Concentration
| Top 5 holdings | 20.1% |
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| Top 10 holdings | 33.3% |
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| Total holdings | 52 |
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Top holdings
- Treps — 6.3%
- Indo Mim Ltd — 5.5%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 4.7%
- The Phoenix Mills Ltd. — 3.3%
- Tata Motors Limited — 3.3%
- GARWARE HI-TECH FILMS LIMITED — 3.2%
- Larsen & Toubro Limited — 3.0%
- Tenneco Clean Air India Limited — 2.8%
- Tata Power Co. Ltd — 2.6%
- KSH INTERNATIONAL LIMITED — 2.5%
Top sectors
- Automobile — 18.9%
- Industrial Products — 16.0%
- Banking & Financial — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.3% | Q2 | #21 of 76 |
| 2025 | −3.7% | Q3 | #49 of 69 |
| 2024 | 47.8% | Q1 (Top) | #3 of 58 |
| 2023 | 44.4% | Q2 | #13 of 48 |
| 2022 | 7.9% | Q3 | #26 of 46 |