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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
53.01 1.24(2.40%) NAV as on 12 Jun 2026
3.41 % 1 M
6.7 % 1 Y
26.66 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.18

As on 30 Apr, 2026
age-icon Age :

18 yrs 2 m

Since 24 03 ,2008
exit_load Exit Load :

0%

aum AUM :

1,099.20 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 :

8.47

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Mahesh Bendre,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.3.97 %
Garware Hi-Tech Films Ltd.3.64 %
Tata Motors Passenger Vehicles...3.52 %
Tata Motors Ltd.3.51 %
Tata Power Company Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.35
Power Generation/Distribution7.88
Automobiles - Passenger Cars7.86
Auto Ancillary5.88
Engineering - Construction5.76
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 HighEquity53.011.24(2.40%)NAV As on 12 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.6.70%1Y26.66%3Y22.95%5Y9.58%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.026.24(1.81%)NAV As on 12 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.13.45%1Y24.72%3Y22.91%5Y17.54%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.181.28(2.07%)NAV As on 12 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.12.72%1Y23.39%3Y20.31%5Y11.99%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity166.933.44(2.10%)NAV As on 12 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.5.17%1Y22.17%3Y21.67%5Y14.69%Since Inception
Franklin Build India Fund(G)Very HighEquity142.943.25(2.33%)NAV As on 12 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.2.24%1Y22.12%3Y20.14%5Y17.18%Since Inception