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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
52.97 -0.04(-0.07%) NAV as on 05 Jun 2026
1.49 % 1 M
6.78 % 1 Y
27.2 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.18

As on 30 Apr, 2026
age-icon Age :

18 yrs 2 m

Since 24 03 ,2008
exit_load Exit Load :

0%

aum AUM :

1,046.65 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 :

7.62

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Mahesh Bendre,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 6.60 %
Equity 93.40 %

TOP HOLDINGS

Bharti Airtel Ltd.5.08 %
Larsen & Toubro Ltd.4.52 %
Maruti Suzuki India Ltd.4.31 %
Tata Motors Passenger Vehicles...4.29 %
Tata Motors Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.09
Automobiles - Passenger Cars10.60
Telecommunication - Service Provider7.33
Power Generation/Distribution6.95
Engineering - Construction6.41
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 HighEquity52.97-0.04(-0.07%)NAV As on 05 Jun, 202624-Mar-2008Inception Date1,046.65AUM In Cr.6.78%1Y27.20%3Y23.01%5Y9.59%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.23-0.46(-0.13%)NAV As on 05 Jun, 202611-Jun-2004Inception Date5,788.63AUM In Cr.13.13%1Y25.71%3Y23.21%5Y17.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.90-0.09(-0.14%)NAV As on 05 Jun, 202605-Mar-2010Inception Date755.26AUM In Cr.13.85%1Y24.25%3Y20.62%5Y11.97%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.34-0.02(-0.01%)NAV As on 05 Jun, 202602-Dec-2005Inception Date988.78AUM In Cr.5.06%1Y23.34%3Y21.84%5Y14.75%Since Inception
Franklin Build India Fund(G)Very HighEquity142.43-0.21(-0.14%)NAV As on 05 Jun, 202604-Sep-2009Inception Date3,213.95AUM In Cr.2.03%1Y22.66%3Y20.27%5Y17.17%Since Inception