LIC MF Infrastructure Fund - Growth - Regular Plan

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  • 4.01 %Nav, as on 03-02-2026

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  • Net Change on 03-02-2026

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Fund Overview Growth | Regular 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-Regular Plan-Growth -2.19 -4.40 13.17 28.36 24.30 9.32
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-Regular Plan-Growth Mar 24, 2008 13.17 28.36 24.30 2.21 1,002.53
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 12.75 25.33 28.22 1.85 8,133.93
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 11.26 25.10 24.73 1.86 5,323.37
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 4.22 21.26 21.26 1.93 4,727.10
Quant Infrastructure Fund - Growth Option Aug 26, 2007 3.73 18.34 24.18 1.96 3,079.78
Franklin Build India Fund Growth Plan Sep 04, 2009 13.52 26.86 24.19 1.99 3,035.67

Fund Holdings as on 31-January-2026

  • Tata Motors Ltd.

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Garware Hi-Tech Films Ltd.

  • Treps

  • Schneider Electric Infrastructure Ltd.

  • Bharat Bijlee Ltd.

  • Avalon Technologies Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Cummins India Ltd.

  • Carraro India Ltd.

  • Grasim Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Power Finance Corporation Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Container Corporation Of India Ltd.

  • KSB Ltd.

  • GE Vernova T&D India Limited

  • KSH International Ltd.

  • Transport Corporation Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Forge Ltd.

  • Bosch Ltd.

  • Siemens Energy India Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • TD Power Systems Ltd.

  • Tata Communications Ltd.

  • Bharti Hexacom Ltd.

  • NLC India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Dee Development Engineers Ltd.

  • Housing & Urban Development Corp Ltd.

  • Ador Welding Ltd.

  • Tenneco Clean Air India Ltd.

  • NTPC Ltd.

  • Cyient DLM Ltd.

  • Vidya Wires Ltd.

  • Gujarat State Petronet Ltd.

  • Ultratech Cement Ltd.

  • Honeywell Automation India Ltd.

  • Hindalco Industries Ltd.

  • TARC Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • JNK India Ltd.

  • Schaeffler India Ltd.

  • Foseco India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Kennametal India Ltd.

  • Kalyani Steels Ltd.

  • Concord Enviro Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Yuken India Ltd.

  • Gujarat Gas Ltd.

  • Apar Industries Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • SKF India (Industrial) Ltd.

  • Bharat Dynamics Ltd.

  • Ingersoll Rand (India) Ltd.

  • Thermax Ltd.

  • Bharti Airtel Ltd.

  • Roto Pumps Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • RHI Magnesita India Ltd.

  • Blue Dart Express Ltd.

  • Kirloskar Industries Ltd.

  • Vesuvius India Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Electronics - Components

  • Construction - Real Estate

  • Logistics

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Plastic Products

  • Diesel Engines

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Diversified

  • Gas Transmission/Marketing

  • Forgings

  • Finance - Housing

  • Bearings

  • Electrodes & Welding Equipment

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Environmental Services

  • Railways Wagons

  • Lubricants

  • Refractories

  • Courier Services

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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 24-Mar-2008 and currently has an AUM of ₹946.24 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 ₹1.89(4.01%)yesterday to ₹49.1668.

Among its top 3 holdings the fund has exposure to Tata Motors Ltd., 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