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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
54.67 -0.31(-0.57%) NAV as on 07 Sep 2026
-1.47 % 1 M
12.75 % 1 Y
21.91 % 3 Y

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

  • 1M
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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 :

1,144.81 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 Jul 31 ,2026
Others 5.32 %
Equity 94.68 %

TOP HOLDINGS

INDO-MIM Ltd.5.46 %
Tata Motors Passenger Vehicles...3.64 %
Tata Motors Ltd.3.60 %
Garware Hi-Tech Films Ltd.3.58 %
The Phoenix Mills Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.51
Automobiles - Passenger Cars7.68
Power Generation/Distribution6.89
Engineering - Industrial Equipments6.35
Bank - Private6.21
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 HighEquity54.67-0.31(-0.57%)NAV As on 07 Sep, 202624-Mar-2008Inception Date1,144.81AUM In Cr.12.75%1Y21.91%3Y20.45%5Y9.63%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.840.02(0.03%)NAV As on 07 Sep, 202605-Mar-2010Inception Date893.08AUM In Cr.18.59%1Y20.30%3Y19.57%5Y12.19%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.31-0.81(-0.22%)NAV As on 07 Sep, 202611-Jun-2004Inception Date6,324.81AUM In Cr.16.21%1Y19.03%3Y20.73%5Y17.50%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.25-0.07(-0.04%)NAV As on 07 Sep, 202602-Dec-2005Inception Date989.27AUM In Cr.4.96%1Y18.36%3Y18.19%5Y14.52%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity204.02-0.73(-0.36%)NAV As on 07 Sep, 202631-Aug-2005Inception Date8,522.87AUM In Cr.6.31%1Y17.48%3Y21.84%5Y15.42%Since Inception