Mutual Fund Details
LIC MF Infrastructure Fund Direct-IDCW Payout
NAV
₹55.2265
as on 09 Apr 2026, 11:18 PM
₹0.1705(0.31%)
Last Change
Scheme Ratings
4
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,738
₹2,13,782
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,13,782
Profit (absolute return)
113.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.53%
In the last 3 months
0.76%
In the last 6 months
1.67%
In the last 1 year
22.51%
In the last 3 years
113.78%
In the last 5 years
198.47%
In the last 10 years
430.11%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Infrastructure Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹904.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1.01%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
34.67%
₹313.62 Cr
Automobile
16.69%
₹150.94 Cr
Energy
9.04%
₹81.78 Cr
Construction
8.39%
₹75.92 Cr
Materials
6.12%
₹55.37 Cr
Others
25.08%
₹226.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Larsen & Toubro Ltd.
4.61%
₹41.70 Cr
Tata Motors Ltd.
4.00%
₹36.18 Cr
Apollo Hospitals Enterprise Ltd.
3.39%
₹30.66 Cr
Tata Motors Passenger Vehicles Ltd.
3.32%
₹30.03 Cr
Others
84.68%
₹765.95 Cr
View All
View All
This fund's returns:
28.70%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.59%
28.70%
3Y Returns
28.70
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.59%
28.70%
3Y Returns
27.05
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.59%
28.70%
3Y Returns
26.30
AboutLIC MF Infrastructure Fund Direct-IDCW Payout
LIC MF Infrastructure Fund Direct-IDCW Payout is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹904.53 Crores and the latest NAV decalared is ₹55.227 as on10 Apr 2026 at3:45 pm.
LIC MF Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.51%, in last 3 years is 113.78% and 549.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹904.53 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹47,476.48 Cr
AUM
128
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone :022-66016177 / 022-66016178
Fax :022-22880633
Email / Website
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