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

NAV

48.1764

0.18 (0.3776 %)

11-08-2025

CAGR Since Inception

9.42 %

NIFTY Infrastructure TRI

12.06 %

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 1.13 7.28 0.89 - -
Equity: Sectoral-Infrastructure - - - - - -