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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
53.27 -0.44(-0.83%) NAV as on 07 Oct 2026
-2.55 % 1 M
6.16 % 1 Y
20.82 % 3 Y

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

  • 1M
  • 3M
  • 6M
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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 6 m

Since 24 03 ,2008
exit_load Exit Load :

0%

aum AUM :

1,174.02 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 :

8.16

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 Aug 31 ,2026
Others 5.82 %
Equity 94.18 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...5.06 %
Tata Motors Ltd.3.79 %
The Phoenix Mills Ltd.3.34 %
Larsen & Toubro Ltd.3.31 %
INDO-MIM Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.17
Automobiles - Passenger Cars8.85
Auto Ancillary7.13
Bank - Private6.18
Power Generation/Distribution6.18
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 HighEquity53.27-0.44(-0.83%)NAV As on 07 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.6.16%1Y20.82%3Y19.60%5Y9.44%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.20-0.35(-0.53%)NAV As on 07 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.15.35%1Y19.83%3Y18.71%5Y12.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity347.65-1.77(-0.51%)NAV As on 07 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.10.38%1Y18.02%3Y19.13%5Y17.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.56-1.32(-0.82%)NAV As on 07 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-1.83%1Y16.21%3Y16.92%5Y14.20%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.27-0.29(-0.71%)NAV As on 07 Oct, 202626-Aug-2007Inception Date3,163.71AUM In Cr.6.14%1Y15.39%3Y15.35%5Y7.55%Since Inception