Mutual Fund Details
LIC MF Infrastructure Fund Direct-Growth
NAV
₹54.5152
as on 07 Apr 2026, 11:19 PM
₹0.2154(0.40%)
Last Change
Scheme Ratings
1
Infrastructure
3Y Returns
4
rated byValue Research
Infrastructure
Rankings based on 3Y Returns | as on 08 Apr 2026
×
1
LIC MF Infrastructure Fund Direct-Growth
27.29%
2
Franklin Build India Direct Fund-Growth
25.54%
3
Canara Robeco Infrastructure Direct-Growth
24.88%
4
Bank of India Manufacturing & Infrastructure Direct-Growth
24.77%
5
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
24.67%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,423
₹2,07,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,07,204
Profit (absolute return)
107.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.82%
In the last 3 months
5.45%
In the last 6 months
5.26%
In the last 1 year
19.33%
In the last 3 years
107.20%
In the last 5 years
190.50%
In the last 10 years
417.67%
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-Growth
as of 28 Feb 2026, 05:30 AM
₹1,006.68 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
Growth
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 on28 Feb 2026
Capital Goods
34.67%
₹349.04 Cr
Automobile
16.69%
₹167.99 Cr
Energy
9.04%
₹91.02 Cr
Construction
8.39%
₹84.50 Cr
Materials
6.12%
₹61.63 Cr
Others
25.08%
₹252.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Larsen & Toubro Ltd.
4.61%
₹46.41 Cr
Tata Motors Ltd.
4.00%
₹40.27 Cr
Apollo Hospitals Enterprise Ltd.
3.39%
₹34.13 Cr
Tata Motors Passenger Vehicles Ltd.
3.32%
₹33.42 Cr
Others
84.68%
₹852.46 Cr
View All
View All
This fund's returns:
27.43%Return Duration
3 Years
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.34%
27.43%
3Y Returns
25.68
Canara Robeco Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
16.34%
27.43%
3Y Returns
24.88
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.34%
27.43%
3Y Returns
24.84
AboutLIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,006.68 Crores and the latest NAV decalared is ₹54.515 as on08 Apr 2026 at11:57 am.
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 19.33%, in last 3 years is 107.20% and 540.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,006.68 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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