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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
54.60 -0.24(-0.44%) NAV as on 09 Sep 2026
-1.6 % 1 M
11.85 % 1 Y
21.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.69

As on 31 Aug, 2026
age-icon Age :

18 yrs 5 m

Since 24 03 ,2008
exit_load Exit Load :

0%

aum AUM :

1,174.02 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.94

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.82 %
Equity 94.18 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...5.06 %
Tata Motors Ltd.3.79 %
The Phoenix Mills Ltd.3.34 %
Larsen & Toubro Ltd.3.31 %
INDO-MIM Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.17
Automobiles - Passenger Cars8.85
Auto Ancillary7.13
Bank - Private6.18
Power Generation/Distribution6.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.7123.3137.6843.6545.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.32 91.46 225.40 873.86 904.53
Scheme Returns(%)(Absolute)30.061.5061.0713.584.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/7553/7613/9015/10219/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity54.60-0.24(-0.44%)NAV As on 09 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.11.85%1Y21.44%3Y20.30%5Y9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.63-0.15(-0.22%)NAV As on 09 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.17.66%1Y19.84%3Y19.35%5Y12.16%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity360.86-1.74(-0.48%)NAV As on 09 Sep, 202611-Jun-2004Inception Date6,324.81AUM In Cr.15.39%1Y18.64%3Y20.50%5Y17.48%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity166.88-0.55(-0.33%)NAV As on 09 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.4.78%1Y17.64%3Y18.08%5Y14.50%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity203.02-0.63(-0.31%)NAV As on 09 Sep, 202631-Aug-2005Inception Date8,558.09AUM In Cr.5.68%1Y16.98%3Y21.50%5Y15.39%Since Inception