Mutual Fund

Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

48.05 0.02(0.04%) NAV as on 14 Jan 2026

-1.37 % 1 M

1.16 % 1 Y

26.28 % 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 9 m

Since 24 03 ,2008

Exit Load :

AUM :

1,002.53 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 :

6.3

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.22 %

Equity 95.78 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.4.96 %

Tata Motors Ltd.4.51 %

Larsen & Toubro Ltd.4.42 %

REC Ltd.3.21 %

Apollo Hospitals Enterprise Ltd.3.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	12.11
Compressors / Pumps	9.10
Engineering - Construction	8.23
Engineering - Industrial Equipments	6.91
Auto Ancillary	5.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	22.71	23.31	37.68	43.65	48.05
Net Assets(Rs Crores) (as on 14-Jan-2026)	83.32	91.46	225.40	873.86	1002.53
Scheme Returns(%)(Absolute)	30.06	1.50	61.07	13.58	10.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/75	53/76	13/90	15/102	40/113

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 HighEquity48.050.02(0.04%)NAV As on 14 Jan, 2026

24-Mar-2008Inception Date

1,002.53AUM In Cr.

1.16%1Y

26.28%3Y

24.65%5Y

9.21%Since Inception