Mutual Fund

Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

51.37 -0.20(-0.38%) NAV as on 24 Apr 2026

10.86 % 1 M

14.89 % 1 Y

29.5 % 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 1 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 HighEquity51.37-0.20(-0.38%)NAV As on 24 Apr, 2026	24-Mar-2008Inception Date	904.53AUM In Cr.	14.89%1Y	29.50%3Y	25.43%5Y	9.46%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity340.26-3.05(-0.89%)NAV As on 24 Apr, 2026	11-Jun-2004Inception Date	4,979.31AUM In Cr.	16.07%1Y	27.52%3Y	25.85%5Y	17.49%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.96-1.00(-0.58%)NAV As on 24 Apr, 2026	02-Dec-2005Inception Date	864.25AUM In Cr.	14.34%1Y	27.26%3Y	25.33%5Y	14.93%Since Inception
Franklin Build India Fund(G)Very HighEquity146.81-0.90(-0.61%)NAV As on 24 Apr, 2026	04-Sep-2009Inception Date	2,858.37AUM In Cr.	9.73%1Y	26.67%3Y	24.97%5Y	17.51%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.39-0.56(-0.90%)NAV As on 24 Apr, 2026	05-Mar-2010Inception Date	647.14AUM In Cr.	18.33%1Y	26.00%3Y	23.02%5Y	11.89%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.09-0.34(-0.73%)NAV As on 24 Apr, 2026	10-Mar-2008Inception Date	2,131.53AUM In Cr.	4.38%1Y	25.52%3Y	25.05%5Y	8.92%Since Inception