Mutual Fund

Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

46.38 1.20(2.65%) NAV as on 01 Apr 2026

-8.16 % 1 M

7.03 % 1 Y

25.72 % 3 Y

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

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

Expenses Ratio :

2.23

As on 28 Feb, 2026

Age :

18 yrs 0 m

Since 24 03 ,2008

Exit Load :

AUM :

1,006.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.4

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.82 %

Equity 96.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.61 %

Tata Motors Ltd.4.00 %

Apollo Hospitals Enterprise Ltd.3.39 %

Tata Motors Passenger Vehicles...3.32 %

NTPC Ltd.3.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	14.08
Automobiles - Passenger Cars	7.32
Engineering - Construction	6.62
Compressors / Pumps	5.95
Telecommunication - Service Provider	5.72

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	22.71	23.31	37.68	43.65	45.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	83.32	91.46	225.40	873.86	1006.68
Scheme Returns(%)(Absolute)	30.06	1.50	61.07	13.58	4.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/75	53/76	13/90	15/102	19/120

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 HighEquity46.381.20(2.65%)NAV As on 02 Apr, 2026	24-Mar-2008Inception Date	1,006.68AUM In Cr.	7.03%1Y	25.72%3Y	21.57%5Y	8.88%Since Inception
Franklin Build India Fund(G)Very HighEquity135.242.62(1.98%)NAV As on 02 Apr, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	5.42%1Y	24.18%3Y	21.71%5Y	17.01%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity303.705.66(1.90%)NAV As on 02 Apr, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	7.19%1Y	23.52%3Y	22.08%5Y	16.93%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity154.963.48(2.30%)NAV As on 02 Apr, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	8.69%1Y	23.34%3Y	21.77%5Y	14.42%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity56.20-0.09(-0.16%)NAV As on 02 Apr, 2026	05-Mar-2010Inception Date	689.06AUM In Cr.	10.94%1Y	23.15%3Y	20.23%5Y	11.33%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.040.05(0.11%)NAV As on 02 Apr, 2026	10-Mar-2008Inception Date	2,417.41AUM In Cr.	-1.04%1Y	23.15%3Y	21.65%5Y	8.41%Since Inception