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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
53.41 -0.10(-0.20%) NAV as on 24 Jul 2026
-3.24 % 1 M
5.84 % 1 Y
24.47 % 3 Y

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

  • 1M
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  • 6M
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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 :

2.84

As on 30 Jun, 2026
age-icon Age :

18 yrs 4 m

Since 24 03 ,2008
exit_load Exit Load :

0%

aum AUM :

1,137.05 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 :

8.27

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 Jun 30 ,2026
Others 4.04 %
Equity 95.96 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...3.79 %
JSW Infrastructure Ltd.3.59 %
Tata Motors Ltd.3.51 %
Larsen & Toubro Ltd.3.50 %
Garware Hi-Tech Films Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.52
Automobiles - Passenger Cars7.68
Power Generation/Distribution7.16
Bank - Private6.36
Auto Ancillary5.84
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 HighEquity53.41-0.10(-0.20%)NAV As on 24 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.5.84%1Y24.47%3Y22.21%5Y9.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.94-0.02(-0.03%)NAV As on 24 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.14.58%1Y23.02%3Y20.21%5Y12.19%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.83-0.65(-0.18%)NAV As on 24 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.56%1Y22.33%3Y21.67%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity166.11-0.64(-0.38%)NAV As on 24 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.2.57%1Y19.94%3Y19.53%5Y14.57%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity199.47-0.50(-0.25%)NAV As on 24 Jul, 202631-Aug-2005Inception Date8,549.71AUM In Cr.0.42%1Y19.21%3Y22.84%5Y15.39%Since Inception