LIC MF Infrastructure Fund - Growth - Direct Plan

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  • 0.73 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Infrastructure Fund-Direct Plan-Growth -0.27 3.95 0.96 29.53 30.61 16.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 0.96 29.53 30.61 0.82 1,054.10
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 5.54 27.44 35.88 1.14 8,231.52
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -2.38 26.49 31.80 0.74 5,506.48
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -1.95 22.36 26.88 1.07 4,788.49
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -1.51 18.35 33.02 0.66 3,302.59
Franklin Build India Fund - Direct - Growth Jan 01, 2013 3.65 27.91 31.56 0.99 3,087.99

Fund Holdings as on 31-October-2025

  • Treps

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • Afcons Infrastructure Ltd.

  • REC Ltd.

  • Avalon Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Garware Hi-Tech Films Ltd.

  • Bharat Bijlee Ltd.

  • Cummins India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Bharat Heavy Electricals Ltd.

  • Carraro India Ltd.

  • Grasim Industries Ltd.

  • GE Vernova T&D India Limited

  • Power Finance Corporation Ltd.

  • Transport Corporation Of India Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Forge Ltd.

  • TD Power Systems Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hindustan Aeronautics Ltd.

  • KSB Ltd.

  • Dee Development Engineers Ltd.

  • Tata Communications Ltd.

  • Bharti Hexacom Ltd.

  • Shriram Finance Ltd.

  • Bosch Ltd.

  • Housing & Urban Development Corp Ltd.

  • Isgec Heavy Engineering Ltd.

  • Cyient DLM Ltd.

  • NLC India Ltd.

  • Tata Steel Ltd.

  • Ador Welding Ltd.

  • Honeywell Automation India Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • NTPC Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • JNK India Ltd.

  • Bharat Electronics Ltd.

  • Foseco India Ltd.

  • Ultratech Cement Ltd.

  • Schaeffler India Ltd.

  • TARC Ltd.

  • Siemens Energy India Ltd.

  • Hindalco Industries Ltd.

  • Kalyani Steels Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Kennametal India Ltd.

  • Concord Enviro Systems Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Yuken India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Hitachi Energy India Ltd.

  • TML Commercial Vehicles Ltd.

  • Pidilite Industries Ltd.

  • Gujarat Gas Ltd.

  • Ingersoll Rand (India) Ltd.

  • Roto Pumps Ltd.

  • Bharti Airtel Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Power Company Ltd.

  • Savita Oil Technologies Ltd.

  • Kross Ltd.

  • Prestige Estates Projects Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • RHI Magnesita India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Blue Dart Express Ltd.

  • Kirloskar Industries Ltd.

  • LG Electronics India Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance Term Lending

  • Electronics - Components

  • Auto Ancillary

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Logistics

  • Telecommunication - Service Provider

  • Plastic Products

  • Steel & Iron Products

  • Diesel Engines

  • Power Generation/Distribution

  • Defence

  • Diversified

  • Forgings

  • Gas Transmission/Marketing

  • Chemicals

  • Finance - NBFC

  • Finance - Housing

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Bearings

  • Metal - Non Ferrous

  • Engineering

  • Environmental Services

  • Railways Wagons

  • Unspecified

  • Lubricants

  • Refractories

  • Courier Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About LIC MF Infrastructure Fund

Scheme Analysis

LIC MF Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,054.10 crore. LIC MF Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of LIC MF Infrastructure Fund ended up ₹0.42(0.73%)yesterday to ₹57.6979.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Infrastructure Fund is managed by Yogesh Patil and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633