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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
50.70 -0.46(-0.91%) NAV as on 30 Oct 2026
-5.56 % 1 M
-0.81 % 1 Y
19.42 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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 :

2.67

As on 30 Sep, 2026
age-icon Age :

18 yrs 7 m

Since 24 03 ,2008
exit_load Exit Load :

0%

aum AUM :

1,153.34 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 :

8.28

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 Sep 30 ,2026
Others 7.39 %
Equity 92.61 %

TOP HOLDINGS

INDO-MIM Ltd.5.54 %
Tata Motors Passenger Vehicles...4.73 %
The Phoenix Mills Ltd.3.31 %
Tata Motors Ltd.3.30 %
Garware Hi-Tech Films Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.17
Automobiles - Passenger Cars8.01
Auto Ancillary7.10
Engineering - Industrial Equipments6.60
Bank - Private6.32
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 HighEquity50.70-0.46(-0.91%)NAV As on 30 Oct, 202624-Mar-2008Inception Date1,153.34AUM In Cr.-0.81%1Y19.42%3Y18.28%5Y9.11%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.54-0.50(-0.78%)NAV As on 30 Oct, 202605-Mar-2010Inception Date983.51AUM In Cr.7.33%1Y19.16%3Y17.91%5Y11.73%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity330.91-2.02(-0.61%)NAV As on 30 Oct, 202611-Jun-2004Inception Date6,264.82AUM In Cr.3.33%1Y17.68%3Y18.34%5Y16.91%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity153.20-1.46(-0.94%)NAV As on 30 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-7.32%1Y15.98%3Y15.74%5Y13.93%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity102.84-0.85(-0.82%)NAV As on 30 Oct, 202617-Mar-2006Inception Date1,219.71AUM In Cr.5.75%1Y15.61%3Y15.81%5Y11.96%Since Inception