LIC MF Infrastructure Fund - Growth - Regular Plan

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  • (-0.66%)Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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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 -1.01 -0.82 -6.79 26.39 30.49 9.50
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 -6.79 26.39 30.49 2.20 1,038.27
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -2.73 28.15 34.29 1.85 7,941.20
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -8.26 25.97 31.83 1.85 5,405.54
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -11.10 21.58 26.17 1.90 4,969.18
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -13.87 16.91 32.79 1.91 3,278.61
Franklin Build India Fund Growth Plan Sep 04, 2009 -4.03 27.12 31.53 1.99 2,950.12

Fund Holdings as on 31-July-2025

  • Treps

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Garware Hi-Tech Films Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Afcons Infrastructure Ltd.

  • Tata Power Company Ltd.

  • Avalon Technologies Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Cummins India Ltd.

  • GE Vernova T&D India Limited

  • Bharat Heavy Electricals Ltd.

  • Grasim Industries Ltd.

  • Carraro India Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Bijlee Ltd.

  • Container Corporation Of India Ltd.

  • Siemens Ltd.

  • TD Power Systems Ltd.

  • Isgec Heavy Engineering Ltd.

  • Shriram Finance Ltd.

  • Dee Development Engineers Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Bharat Forge Ltd.

  • Kirloskar Oil Engines Ltd.

  • Transport Corporation Of India Ltd.

  • Bharti Hexacom Ltd.

  • Cyient DLM Ltd.

  • Hindustan Aeronautics Ltd.

  • Housing & Urban Development Corp Ltd.

  • KEI Industries Ltd.

  • Honeywell Automation India Ltd.

  • KSB Ltd.

  • Mahindra & Mahindra Ltd.

  • NLC India Ltd.

  • TARC Ltd.

  • Ador Welding Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Concord Enviro Systems Ltd.

  • Schaeffler India Ltd.

  • Foseco India Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Electronics Ltd.

  • Kalyani Steels Ltd.

  • Tata Communications Ltd.

  • Kennametal India Ltd.

  • JNK India Ltd.

  • Yuken India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Hindalco Industries Ltd.

  • Triveni Turbine Ltd.

  • CESC Ltd.

  • Gabriel India Ltd.

  • Roto Pumps Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Ingersoll Rand (India) Ltd.

  • Tata Technologies Ltd.

  • Gujarat Gas 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.

  • Kirloskar Industries Ltd.

  • RHI Magnesita India Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Power Generation/Distribution

  • Miscellaneous

  • Hospital & Healthcare Services

  • Electronics - Components

  • Construction - Real Estate

  • Auto Ancillary

  • Logistics

  • Plastic Products

  • Telecommunication - Service Provider

  • Diesel Engines

  • Defence

  • Diversified

  • Finance - NBFC

  • Forgings

  • Finance - Housing

  • Cable

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Refineries

  • Environmental Services

  • Bearings

  • Chemicals

  • Steel & Iron Products

  • Engineering

  • Railways Wagons

  • Metal - Non Ferrous

  • IT - Software

  • Gas Transmission/Marketing

  • Lubricants

  • Courier Services

  • Refractories

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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 ₹1,038.27 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 ₹-0.32(-0.66%)yesterday to ₹48.4222.

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