LIC MF Infrastructure Fund - Growth - Direct Plan

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  • 0.41 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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  • Assets (Cr.)

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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 4.48 15.91 3.67 36.12 35.01 16.66
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 3.67 36.12 35.01 0.53 1,004.78
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 6.03 36.90 38.27 1.14 7,920.29
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -2.84 34.63 35.34 0.87 5,319.48
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -2.95 30.31 30.52 0.98 5,060.25
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -9.11 27.74 41.35 0.72 3,370.02
Franklin Build India Fund - Direct - Growth Jan 01, 2013 1.04 35.84 34.79 0.95 2,857.07

Fund Holdings as on 31-May-2025

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Shakti Pumps (India) Ltd.

  • Tata Power Company Ltd.

  • Afcons Infrastructure Ltd.

  • Bharat Heavy Electricals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • REC Ltd.

  • Cummins India Ltd.

  • GE Vernova T&D India Limited

  • TD Power Systems Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Bijlee Ltd.

  • Carraro India Ltd.

  • Dee Development Engineers Ltd.

  • Isgec Heavy Engineering Ltd.

  • Siemens Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Forge Ltd.

  • Power Finance Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Grasim Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Bharti Hexacom Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hindustan Aeronautics Ltd.

  • Housing & Urban Development Corp Ltd.

  • Transport Corporation Of India Ltd.

  • Schaeffler India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Avalon Technologies Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Honeywell Automation India Ltd.

  • KSB Ltd.

  • KEI Industries Ltd.

  • Timken India Ltd.

  • Ador Welding Ltd.

  • CESC Ltd.

  • TARC Ltd.

  • Bharat Electronics Ltd.

  • Kennametal India Ltd.

  • Cyient DLM Ltd.

  • Concord Enviro Systems Ltd.

  • Ultratech Cement Ltd.

  • JNK India Ltd.

  • Voltas Ltd.

  • NLC India Ltd.

  • Foseco India Ltd.

  • Yuken India Ltd.

  • Kalyani Steels Ltd.

  • Net Receivables / (Payables)

  • Triveni Turbine Ltd.

  • Hindalco Industries Ltd.

  • Roto Pumps Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • NTPC Ltd.

  • Ingersoll Rand (India) Ltd.

  • Transrail Lighting Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Communications Ltd.

  • Bharti Airtel Ltd.

  • Kirloskar Industries Ltd.

  • Kross Ltd.

  • Surya Roshni Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Savita Oil Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Blue Dart Express Ltd.

  • Tata Technologies Ltd.

  • Gujarat Gas Ltd.

  • MAHINDRA LIFESPACE DEV RTS OFF 257 INR ** #

  • RHI Magnesita India Ltd.

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  • Electric Equipment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Engineering - Construction

  • Power Generation/Distribution

  • Plastic Products

  • Finance Term Lending

  • Auto Ancillary

  • Logistics

  • Construction - Real Estate

  • Bearings

  • Defence

  • Telecommunication - Service Provider

  • Diesel Engines

  • Electronics - Components

  • Forgings

  • Diversified

  • Railways Wagons

  • Engineering

  • Finance - Housing

  • Consumer Durables - Electronics

  • Cable

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Environmental Services

  • Cement & Construction Materials

  • Air Conditioners

  • Chemicals

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Refineries

  • Lubricants

  • Courier Services

  • IT - Software

  • Gas Transmission/Marketing

  • Refractories

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹1,004.78 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 ₹0.24(0.41%)yesterday to ₹57.9794.

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