LIC MF Infrastructure Fund - Growth - Direct Plan

Other Plans and Options
  • 1.49 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • 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 -5.27 -0.45 15.97 29.05 24.74 15.31
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 15.97 29.05 24.74 0.98 1,006.68
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 9.80 23.28 25.99 1.15 8,097.89
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 15.72 25.92 24.93 0.74 5,459.77
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.50 19.81 20.10 1.04 4,645.50
Franklin Build India Fund - Direct - Growth Jan 01, 2013 13.70 26.94 24.15 0.95 3,173.61
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 3.62 18.17 22.73 0.82 2,869.01

Fund Holdings as on 28-February-2026

  • Treps

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Siemens Energy India Ltd.

  • Cummins India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Bijlee Ltd.

  • Carraro India Ltd.

  • Avalon Technologies Ltd.

  • Grasim Industries Ltd.

  • KSH International Ltd.

  • Maruti Suzuki India Ltd.

  • Dee Development Engineers Ltd.

  • KSB Ltd.

  • Kirloskar Oil Engines Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Container Corporation Of India Ltd.

  • Afcons Infrastructure Ltd.

  • Transport Corporation Of India Ltd.

  • GE Vernova T&D India Limited

  • Bharat Forge Ltd.

  • Bosch Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Communications Ltd.

  • Bharti Hexacom Ltd.

  • Tenneco Clean Air India Ltd.

  • Schaeffler India Ltd.

  • Vidya Wires Ltd.

  • NLC India Ltd.

  • Ador Welding Ltd.

  • Bharat Dynamics Ltd.

  • REC Ltd.

  • Gujarat State Petronet Ltd.

  • Ultratech Cement Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Hindalco Industries Ltd.

  • Foseco India Ltd.

  • Kennametal India Ltd.

  • Thermax Ltd.

  • Kalyani Steels Ltd.

  • TD Power Systems Ltd.

  • Apar Industries Ltd.

  • Power Finance Corporation Ltd.

  • Yuken India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • Ingersoll Rand (India) Ltd.

  • JNK India Ltd.

  • SKF India (Industrial) Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • Concord Enviro Systems Ltd.

  • Cyient DLM Ltd.

  • RHI Magnesita India Ltd.

  • Blue Dart Express Ltd.

  • Vesuvius India Ltd.

  • Net Receivables / (Payables)

View More

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Defence

  • Hospital & Healthcare Services

  • Plastic Products

  • Logistics

  • Steel & Iron Products

  • Diesel Engines

  • Electronics - Components

  • Construction - Real Estate

  • Diversified

  • Finance Term Lending

  • Bearings

  • Gas Transmission/Marketing

  • Forgings

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Consumer Durables - Electronics

  • Environmental Services

  • Refractories

  • Courier Services

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,006.68 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 ₹0.81(1.49%)yesterday to ₹55.402.

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