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) 1025.34   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 59.03 Max Exit Load % 0.00 Buy/Resale Price [Rs] 59.03 52 Week High[Rs] 60.25 (16-Dec-24) Sell/Repurchase Price [Rs] 59.03 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 [%] 25.5586 Semi Standard Deviation [%] 0.4468 Beta [%] 1.1025 Sharpe Ratio [%] 0.0292 R-Square [%] 0.6534 Expense Ratio [%] 0.8200 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] -0.0007 Treynor Ratio [%] 0.0067 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0009 SORTINO Ratio [%] 0.0166 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-Sep-2025 Fund Size : 1025.34 (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) 88800.93 Market Capitalization % of Portfolio Large 80.48 Mid 9.13 Small 6.61 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 19.42 Shakti Pumps (I) 5.53 Larsen & Toubro 3.91 Afcons Infra 3.42 REC 3.31 Tri-Party Repo (TREP 3.25 +  -  Top 10 Holdings 33.38 Shakti Pumps (I) 5.53 Larsen & Toubro 3.91 Afcons Infra 3.42 REC 3.31 Tri-Party Repo (TREP 3.25 Apollo Hospital Ent. 3.19 Avalon Technologies 3.06 Garware Hi-Tech 2.70 Schneider Ele. Infra 2.56 Bharat Bijlee 2.45 Holding Details Company Name % Hold   Shakti Pumps (India) Ltd. 5.53   Larsen & Toubro Ltd. 3.91   Afcons Infrastructure Ltd. 3.42   REC Ltd. 3.31   Tri-Party Repo (TREPS) 3.25   Apollo Hospitals Enterprise Ltd. 3.19   Avalon Technologies Ltd. 3.06   Garware Hi-Tech Films Ltd. 2.70   Schneider Electric Infrastructure Ltd. 2.56   Bharat Bijlee Ltd. 2.45     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 1.91 2.91 4.85 19.22 3.75 31.19 33.07 16.36 Category Avg 0.72 2.62 4.57 11.43 0.49 24.02 30.75 12.98 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 -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *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-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Tata Motors Passenger Vehicles Ltd. 12.5379 1.2228 Ratnamani Metals & Tubes Ltd. 3.5791 0.3491 Maruti Suzuki India Ltd. 10.4269 1.0169 Gujarat State Petronet Ltd. 10.2832 1.0029 Company Name Mkt Value Holdings (Rs.Cr) % Tata Technologies Ltd. 4.0881 0.4109 Triveni Turbine Ltd. 5.5938 0.5623 KEI Industries Ltd. 11.5553 1.1616 Tega Industries Ltd. 2.0549 0.2066