Mutual Fund

Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

49.54 0.11(0.23%) NAV as on 06 Feb 2026

-0.93 % 1 M

10.12 % 1 Y

28.57 % 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 :

2.21

As on 31 Dec, 2025

Age :

17 yrs 10 m

Since 24 03 ,2008

Exit Load :

AUM :

946.24 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.95 %

Equity 98.05 %

TOP HOLDINGS

Tata Motors Ltd.5.10 %

Shakti Pumps (India) Ltd.4.51 %

Larsen & Toubro Ltd.4.50 %

REC Ltd.3.47 %

Apollo Hospitals Enterprise Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.15
Engineering - Construction	7.96
Compressors / Pumps	7.62
Engineering - Industrial Equipments	5.95
Auto Ancillary	5.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	22.71	23.31	37.68	43.65	49.54
Net Assets(Rs Crores) (as on 06-Feb-2026)	83.32	91.46	225.40	873.86	946.24
Scheme Returns(%)(Absolute)	30.06	1.50	61.07	13.58	14.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/75	53/76	13/90	15/102	28/114

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 HighEquity49.540.11(0.23%)NAV As on 06 Feb, 2026

24-Mar-2008Inception Date

946.24AUM In Cr.

10.12%1Y

28.57%3Y

24.29%5Y

9.36%Since Inception