LIC MF Infrastructure Fund - Growth - Regular Plan

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  • 0.6 %Nav, as on 12-09-2025

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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 3.44 -0.01 -3.92 26.12 31.60 9.60
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 -3.92 26.12 31.60 2.21 994.80
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -2.19 27.26 35.59 1.85 7,645.02
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -11.74 20.31 26.45 1.91 4,835.92
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -11.57 16.36 33.38 1.92 3,139.54
Franklin Build India Fund Growth Plan Sep 04, 2009 -2.57 26.19 32.87 1.99 2,883.70
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -8.21 20.27 30.51 2.00 2,313.17

Fund Holdings as on 31-August-2025

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Treps

  • Afcons Infrastructure Ltd.

  • REC Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Avalon Technologies Ltd.

  • Cummins India Ltd.

  • Garware Hi-Tech Films Ltd.

  • Mahindra Lifespace Developers Ltd.

  • GE Vernova T&D India Limited

  • Bharat Bijlee Ltd.

  • Grasim Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Finance Corporation Ltd.

  • Siemens Ltd.

  • Carraro India Ltd.

  • Container Corporation Of India Ltd.

  • TD Power Systems Ltd.

  • Siemens Energy India Ltd.

  • Dee Development Engineers Ltd.

  • Shriram Finance Ltd.

  • Isgec Heavy Engineering Ltd.

  • Bharat Forge Ltd.

  • Kirloskar Oil Engines Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Transport Corporation Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Hexacom Ltd.

  • Tata Communications Ltd.

  • Cyient DLM Ltd.

  • Housing & Urban Development Corp Ltd.

  • KEI Industries Ltd.

  • Honeywell Automation India Ltd.

  • KSB Ltd.

  • Foseco India Ltd.

  • Bosch Ltd.

  • NLC India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • JNK India Ltd.

  • NTPC Ltd.

  • Ador Welding Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TARC Ltd.

  • Schaeffler India Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Electronics Ltd.

  • Concord Enviro Systems Ltd.

  • Kennametal India Ltd.

  • Kalyani Steels Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Yuken India Ltd.

  • Gabriel India Ltd.

  • Hindalco Industries Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Triveni Turbine Ltd.

  • CESC Ltd.

  • Roto Pumps Ltd.

  • Gujarat Gas Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Ingersoll Rand (India) Ltd.

  • Tata Technologies Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Kross Ltd.

  • Savita Oil Technologies Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Tega Industries Ltd.

  • RHI Magnesita India Ltd.

  • Blue Dart Express Ltd.

  • MOIL Ltd.

  • Kirloskar Industries Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Electronics - Components

  • Construction - Real Estate

  • Miscellaneous

  • Logistics

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Diesel Engines

  • Plastic Products

  • Defence

  • Diversified

  • Steel & Iron Products

  • Finance - NBFC

  • Forgings

  • Finance - Housing

  • Cable

  • Consumer Durables - Electronics

  • Chemicals

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Refineries

  • Bearings

  • Environmental Services

  • Engineering

  • Metal - Non Ferrous

  • Railways Wagons

  • Gas Transmission/Marketing

  • IT - Software

  • Lubricants

  • Refractories

  • Courier Services

  • Mining & Minerals

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Fund Manager

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  • 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 ₹994.80 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 ₹0.3(0.6%)yesterday to ₹49.6826.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) 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