LIC-MF-Infrastructure-Fund-Regular-Plan-Growth

NAV

48.7613

-0.86 (-1.7684 %)

19-06-2025

CAGR Since Inception

9.58 %

NIFTY Infrastructure TRI

12.14 %

Funds Manager

FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Infrastructure-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Infrastructure-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Infrastructure-Fund-Regular-Plan-Growth 13.12 1.15 8.2 0.92 - -
Equity: Sectoral-Infrastructure - - - - - -