LIC MF Infrastructure Fund - IDCW - Regular Plan

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  • (-0.33%)Nav, as on 05-12-2025

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Fund Overview IDCW | 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-IDCW -4.55 0.75 -6.19 25.42 26.67 9.28
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-IDCW Jan 31, 2008 -6.19 25.42 26.67 2.19 1,054.10
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 1.65 24.54 31.25 1.84 8,231.52
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -6.49 23.29 27.94 1.84 5,506.48
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -4.73 20.27 24.26 1.94 4,788.49
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -5.23 15.61 28.71 1.91 3,302.59
Franklin Build India Fund - IDCW Sep 04, 2009 -0.84 24.58 27.44 1.98 3,087.99

Fund Holdings as on 30-November-2025

  • Treps

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Garware Hi-Tech Films Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Afcons Infrastructure Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Avalon Technologies Ltd.

  • Bharat Bijlee Ltd.

  • Bharat Heavy Electricals Ltd.

  • Cummins India Ltd.

  • Carraro India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Grasim Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Power Finance Corporation Ltd.

  • KSB Ltd.

  • Container Corporation Of India Ltd.

  • GE Vernova T&D India Limited

  • Transport Corporation Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Forge Ltd.

  • Tata Communications Ltd.

  • Housing & Urban Development Corp Ltd.

  • TD Power Systems Ltd.

  • Bharti Hexacom Ltd.

  • Bosch Ltd.

  • Isgec Heavy Engineering Ltd.

  • Dee Development Engineers Ltd.

  • Cyient DLM Ltd.

  • Ador Welding Ltd.

  • NLC India Ltd.

  • Honeywell Automation India Ltd.

  • NTPC Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Maruti Suzuki India Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Foseco India Ltd.

  • JNK India Ltd.

  • Kennametal India Ltd.

  • TARC Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Hindalco Industries Ltd.

  • Kalyani Steels Ltd.

  • Schaeffler India Ltd.

  • Yuken India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Siemens Energy India Ltd.

  • Concord Enviro Systems Ltd.

  • Tenneco Clean Air India Ltd.

  • Apar Industries Ltd.

  • Gujarat Gas Ltd.

  • Ingersoll Rand (India) Ltd.

  • Bharti Airtel Ltd.

  • Roto Pumps Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Savita Oil Technologies Ltd.

  • Tata Power Company Ltd.

  • Prestige Estates Projects Ltd.

  • RHI Magnesita India Ltd.

  • Blue Dart Express Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Kirloskar Industries Ltd.

  • Vesuvius India Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance Term Lending

  • Auto Ancillary

  • Electronics - Components

  • 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

  • Automobiles-Trucks/Lcv

  • 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 31-Jan-2008 and currently has an AUM of ₹1,021.73 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 down ₹-0.16(-0.33%)yesterday to ₹48.6283.

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