Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Infra Fund(G)-Direct Plan

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Infra Fund(G)-Direct Plan   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Infrastructure   Launch Date 01-Jan-13   Fund Manager Yogesh Patil , Mahesh Bendre   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1053.32   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 57.43 Max Exit Load % 0.00 Buy/Resale Price [Rs] 57.43 52 Week High[Rs] 60.25 (16-Dec-24) Sell/Repurchase Price [Rs] 57.43 52 Week Low[Rs] 44.18 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments of companies engaged either directly or indirectly in the infra sector 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 27.9487 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0969 Sharpe Ratio [%] -0.0549 R-Square [%] 0.6355 Expense Ratio [%] 0.5000 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0133 Treynor Ratio [%] -0.0140 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0132 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1053.32 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 78224.48 Market Capitalization % of Portfolio Large 75.70 Mid 8.86 Small 5.17 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 36.56 +  -  Top 5 Holdings 20.23 Tri-Party Repo (TREP 5.27 Shakti Pumps (I) 4.27 Garware Hi-Tech 3.76 Larsen & Toubro 3.61 Afcons Infra 3.20 +  -  Top 10 Holdings 34.02 Tri-Party Repo (TREP 5.27 Shakti Pumps (I) 4.27 Garware Hi-Tech 3.76 Larsen & Toubro 3.61 Afcons Infra 3.20 Tata Power 2.79 Apollo Hospital Ent. 2.74 Avalon Technologies 2.54 Schneider Ele. Infra 2.52 REC 2.37 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 5.27   Shakti Pumps (India) Ltd. 4.27   Garware Hi-Tech Films Ltd. 3.76   Larsen & Toubro Ltd. 3.61   LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 3.33   Afcons Infrastructure Ltd. 3.20   Tata Power Company Ltd. 2.79   Apollo Hospitals Enterprise Ltd. 2.74   Avalon Technologies Ltd. 2.54   Schneider Electric Infrastructure Ltd. 2.52     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.59 -0.15 21.37 4.17 -2.88 33.91 34.08 16.55 Category Avg -0.73 0.35 15.04 6.10 -5.51 29.25 31.75 12.56 Category Best -1.29 -3.73 10.93 5.87 3.11 14.41 20.30 20.10 Category Worst -3.38 -10.66 3.68 -8.00 -31.96 1.26 4.78 -6.70 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Apollo Hospitals Enterprise Ltd. 28.8717 2.741 Shriram Finance Ltd. 10.4151 0.9888 Company Name Mkt Value Holdings (Rs.Cr) % ZF Commercial Vehicle Control Systems India Ltd. 11.9777 1.1921 Techno Electric & Engineering Company Ltd. 11.8078 1.1752 Transrail Lighting Ltd. 4.3608 0.434 Timken India Ltd. 10.4499 1.04 Surya Roshni Ltd. 2.8693 0.2856 Voltas Ltd. 8.3009 0.8261