Equity Sector Funds Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 14.68% | 8.7% | 1.38% | 3.78% | 18.92% | 11.21% | 28.67% | 23.2% | 24.94% | 17.17% | 9.51% |
| Category returns | 15.46% | 7.56% | 1.31% | 4.05% | 12.48% | 5.43% | 23.03% | 20.26% | 22.19% | 16.7% | N/A |
| Absolute returns | 1.91% | 4.42% | 6.53% | 8.09% | 10.25% | 15.01% | 110.97% | 143.31% | 193.93% | 387.71% | 426.56% |
| Rank within category | 11 | 8 | 9 | 9 | 3 | 1 | 1 | 4 | 3 | 7 | N/A |
| Total Schemes in Category | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2.17% | 42.2% | -14.62% | 13.25% | -0.13% | 46.61% | 7.92% | 44.42% | 47.79% | -3.67% | 6.77% |
| Q1 returns | -6.39% | 15.95% | -8.64% | 6.87% | -32.59% | 13.99% | 2.17% | -2.81% | 8.76% | -14.75% | -8.38% |
| Q2 returns | 8.98% | 5.17% | -7.34% | 3.65% | 15.43% | 9.25% | -7.41% | 14.83% | 31.63% | 16.34% | 16.53% |
| Q3 Returns | 2.85% | 1.19% | -3.26% | -4.03% | 4.6% | 13.53% | 12.54% | 12.2% | 4.91% | -3.4% | N/A |
| Q4 Returns | -6.75% | 15.25% | 4.26% | 6.53% | 22.71% | 3.7% | 1.37% | 15.34% | -1.6% | 0.54% | N/A |
Expense ratio: 2.18%
Inclusive of GST
Exit load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
| Alpha | 0.578429 |
| Beta | 1.0425 |
| Sharpe Ratio | 0.311207 |
| Sortino Ratio | 0.598766 |
| R-Squared | 0.5886 |
| Tracking Error | 3.862 |
| Downside Risk | 27.1841 |
| Std. Deviation (Annualised) | 20.8746 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth Current | 14.68% | 8.7% | 1.38% | 3.78% | 18.92% | 28.67% | 24.94% | 17.17% | 9.51% | 904.53 | 2.28 | 0.31 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 15.4% | 11.58% | 7.4% | 9.56% | 19.45% | 27.15% | 25.42% | 18.43% | 17.53% | 4,979.31 | 1.89 | 0.31 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 12.96% | 9.71% | 3.52% | 6.4% | 16.11% | 26.29% | 24.72% | 17.06% | 14.92% | 864.25 | 2.31 | 0.31 | Very High |
| Franklin Build India Fund - Growth | 11.13% | 4.04% | 0.3% | 3.69% | 11.36% | 26.12% | 24.3% | 18.01% | 17.52% | 2,858.37 | 2.00 | 0.34 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 13.86% | 8.43% | 6.05% | 10.39% | 23.44% | 25.7% | 22.68% | 18.59% | 12.04% | 647.14 | 2.23 | 0.33 | Very High |
| HDFC Infrastructure Fund - Growth | 12.9% | 1.83% | -3.3% | -0.89% | 6.44% | 24.76% | 24.58% | 12.78% | 8.94% | 2,131.53 | 2.11 | 0.31 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 20.45% | 11.08% | 0.95% | 0.05% | 10.32% | 24.34% | 22.81% | 17.88% | 10.59% | 1,214.55 | 2.18 | 0.25 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | 13.89% | 4.22% | -0.91% | 2.58% | 11.11% | 23.91% | 26.64% | 18.53% | 15.6% | 7,553.54 | 1.86 | 0.32 | Very High |
| Sundaram Infrastructure Advantage Fund - Growth | 13.53% | 8.68% | 4.51% | 7.23% | 16.32% | 23.27% | 20.71% | 15.79% | 11.95% | 872.61 | 2.35 | 0.30 | Very High |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 17.51% | 6.29% | -3.32% | -3.63% | 4.22% | 23.03% | 21.53% | 16.53% | 11.01% | 1,277.67 | 2.18 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.60% |
| Domestic Equities | 16.85% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.60% | |
| Telecom - Services | 2.25% | |
| Aerospace & Defense | 1.11% | |
| Industrial Products | 4.59% | |
| Finance | 1.02% | |
| Transport Infrastructure | 1.01% | |
| Non - Ferrous Metals | 0.96% | |
| Industrial Manufacturing | 0.94% | |
| Gas | 0.90% | |
| Auto Components | 0.87% | |
| Electrical Equipment | 1.40% | |
| Chemicals & Petrochemicals | 0.74% | |
| Ferrous Metals | 0.49% | |
| Leisure Services | 0.42% | |
| Transport Services | 0.14% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 6.78% | |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.16% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.09% |
| Vidya Wires Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.06% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.02% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.96% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.90% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.87% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.49% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.37% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.34% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.16% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.14% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 23.45% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
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.
The scheme benchmark is the Nifty Infrastructure - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 10.25%
3-year: 28.23%
5-year: 24.05%
Top holdings include names such as:
The NAV is around ₹52.66 (approx.) for the LIC MF Infrastructure Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,047 Cr.
The expense ratio for the Regular Plan is 2.18.
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Mahesh Bendre, Sumit Bhatnagar
This fund is suitable for investors with a Very High risk tolerance.
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