LIC MF Infrastructure Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 03-07-2025

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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 3.23 16.58 1.12 35.59 34.92 16.65
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 1.12 35.59 34.92 0.53 1,004.78
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 5.00 36.83 38.47 1.14 7,920.29
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -3.51 34.81 35.42 0.87 5,319.48
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -2.81 30.66 30.52 0.98 5,060.25
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -10.74 27.72 41.42 0.72 3,370.02
Franklin Build India Fund - Direct - Growth Jan 01, 2013 0.53 35.97 34.87 0.95 2,857.07

Fund Holdings as on 30-June-2025

  • Treps

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Larsen & Toubro Ltd.

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Afcons Infrastructure Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Avalon Technologies Ltd.

  • Schneider Electric Infrastructure Ltd.

  • REC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Cummins India Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Bijlee Ltd.

  • GE Vernova T&D India Limited

  • Siemens Ltd.

  • Carraro India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Dee Development Engineers Ltd.

  • Net Receivables / (Payables)

  • Container Corporation Of India Ltd.

  • Bharat Forge Ltd.

  • TD Power Systems Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Bharti Hexacom Ltd.

  • Transport Corporation Of India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hindustan Aeronautics Ltd.

  • Housing & Urban Development Corp Ltd.

  • Cyient DLM Ltd.

  • Honeywell Automation India Ltd.

  • KEI Industries Ltd.

  • KSB Ltd.

  • Bharat Electronics Ltd.

  • TARC Ltd.

  • Shriram Finance Ltd.

  • Ador Welding Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Schaeffler India Ltd.

  • Hitachi Energy India Ltd.

  • Kalyani Steels Ltd.

  • Concord Enviro Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Kennametal India Ltd.

  • JNK India Ltd.

  • Foseco India Ltd.

  • Yuken India Ltd.

  • NLC India Ltd.

  • Tata Communications Ltd.

  • Hindalco Industries Ltd.

  • Triveni Turbine Ltd.

  • Roto Pumps Ltd.

  • CESC Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Ingersoll Rand (India) Ltd.

  • Tata Technologies Ltd.

  • Bharti Airtel Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Kross Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Prestige Estates Projects Ltd.

  • Savita Oil Technologies Ltd.

  • Blue Dart Express Ltd.

  • Gujarat Gas Ltd.

  • Kirloskar Industries Ltd.

  • 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

  • MFU

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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 ₹1,053.32 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 ₹-0.02(-0.04%)yesterday to ₹57.8011.

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