LIC MF Infrastructure Fund - IDCW - Regular Plan

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  • 0.89 %Nav, as on 15-10-2025

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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 -0.28 -1.19 -5.29 28.18 31.26 9.45
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 -5.29 28.18 31.26 2.20 1,025.34
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -0.46 28.73 37.71 1.85 7,863.04
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -9.47 26.75 32.94 1.86 5,390.01
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -9.47 22.08 27.16 1.92 4,785.16
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -8.75 19.30 32.91 1.91 3,222.83
Franklin Build India Fund - IDCW Sep 04, 2009 -2.28 28.08 33.01 2.00 2,946.93

Fund Holdings as on 30-September-2025

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • Afcons Infrastructure Ltd.

  • REC Ltd.

  • Treps

  • Apollo Hospitals Enterprise Ltd.

  • Avalon Technologies Ltd.

  • Garware Hi-Tech Films Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bharat Bijlee Ltd.

  • Cummins India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Bharat Heavy Electricals Ltd.

  • Grasim Industries Ltd.

  • GE Vernova T&D India Limited

  • Power Finance Corporation Ltd.

  • Carraro India Ltd.

  • TD Power Systems Ltd.

  • Container Corporation Of India Ltd.

  • Transport Corporation Of India Ltd.

  • Shriram Finance Ltd.

  • Bharat Forge Ltd.

  • Hindustan Aeronautics Ltd.

  • Dee Development Engineers Ltd.

  • KSB Ltd.

  • Kirloskar Oil Engines Ltd.

  • Siemens Ltd.

  • Isgec Heavy Engineering Ltd.

  • NLC India Ltd.

  • Housing & Urban Development Corp Ltd.

  • Bharti Hexacom Ltd.

  • Tata Communications Ltd.

  • Tata Motors Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Cyient DLM Ltd.

  • Tata Steel Ltd.

  • Honeywell Automation India Ltd.

  • Maruti Suzuki India Ltd.

  • Gujarat State Petronet Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bosch Ltd.

  • Ador Welding Ltd.

  • Ultratech Cement Ltd.

  • Schaeffler India Ltd.

  • JNK India Ltd.

  • Bharat Electronics Ltd.

  • Siemens Energy India Ltd.

  • TARC Ltd.

  • Foseco India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Concord Enviro Systems Ltd.

  • Kennametal India Ltd.

  • Hindalco Industries Ltd.

  • Yuken India Ltd.

  • Kalyani Steels Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Hitachi Energy India Ltd.

  • CESC Ltd.

  • Net Receivables / (Payables)

  • Gujarat Gas Ltd.

  • Roto Pumps Ltd.

  • Ingersoll Rand (India) Ltd.

  • Bharti Airtel Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Power Company Ltd.

  • Savita Oil Technologies Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Kross Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Prestige Estates Projects Ltd.

  • Gabriel India Ltd.

  • RHI Magnesita India Ltd.

  • MOIL Ltd.

  • Blue Dart Express Ltd.

  • Kirloskar Industries Ltd.

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Electronics - Components

  • Auto Ancillary

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Logistics

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Plastic Products

  • Defence

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • Forgings

  • Gas Transmission/Marketing

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Refineries

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Bearings

  • Chemicals

  • Environmental Services

  • Engineering

  • Metal - Non Ferrous

  • Railways Wagons

  • Lubricants

  • Refractories

  • Mining & Minerals

  • Courier Services

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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 ₹1,025.34 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 ₹0.44(0.89%)yesterday to ₹49.9859.

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