Mutual Fund

Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

51.36 0.41(0.81%) NAV as on 17 Apr 2026

8.51 % 1 M

17.9 % 1 Y

29.34 % 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 :

2.28

As on 31 Mar, 2026

Age :

18 yrs 0 m

Since 24 03 ,2008

Exit Load :

AUM :

904.53 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.92

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 8.40 %

Equity 91.60 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.47 %

Apollo Hospitals Enterprise Ltd.3.51 %

Schneider Electric Infrastruct...3.34 %

NTPC Ltd.3.30 %

Bharti Airtel Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	14.39
Automobiles - Passenger Cars	6.51
Engineering - Construction	6.45
Power Generation/Distribution	5.93
Engineering - Industrial Equipments	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 31-Mar-2026)	22.71	23.31	37.68	43.65	45.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	83.32	91.46	225.40	873.86	904.53
Scheme Returns(%)(Absolute)	30.06	1.50	61.07	13.58	4.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/75	53/76	13/90	15/102	19/120

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 HighEquity51.360.41(0.81%)NAV As on 17 Apr, 2026	24-Mar-2008Inception Date	904.53AUM In Cr.	17.90%1Y	29.34%3Y	24.73%5Y	9.47%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.054.18(1.25%)NAV As on 17 Apr, 2026	11-Jun-2004Inception Date	4,979.31AUM In Cr.	17.69%1Y	27.36%3Y	25.28%5Y	17.49%Since Inception
Franklin Build India Fund(G)Very HighEquity147.591.16(0.79%)NAV As on 17 Apr, 2026	04-Sep-2009Inception Date	2,858.37AUM In Cr.	12.35%1Y	27.02%3Y	24.78%5Y	17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.971.99(1.18%)NAV As on 17 Apr, 2026	02-Dec-2005Inception Date	864.25AUM In Cr.	16.49%1Y	26.60%3Y	24.78%5Y	14.91%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.570.52(0.85%)NAV As on 17 Apr, 2026	05-Mar-2010Inception Date	647.14AUM In Cr.	21.82%1Y	26.04%3Y	22.87%5Y	11.93%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.140.47(1.01%)NAV As on 17 Apr, 2026	10-Mar-2008Inception Date	2,131.53AUM In Cr.	5.87%1Y	25.89%3Y	24.88%5Y	8.94%Since Inception