Mutual Funds

LIC MF Infra Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

54.45 +0.63
NAV(₹) as on 9/7/2026

1.18%
1D

8.05%
1Y

26.26%
3Y

23.27%
5Y

LIC MF Infra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 24 Mar 2008
Exit Load: Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D	AUM: ₹ 1,137.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.26	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mahesh Bendre ,Sumit Bhatnagar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		4.04 %		95.96 %

TOP HOLDINGS

Tata Motors Passenger Vehicles Ltd.

3.79 %

JSW Infrastructure Ltd.

3.59 %

Tata Motors Ltd.

3.51 %

Larsen & Toubro Ltd.

3.50 %

Garware Hi-Tech Films Ltd.

3.37 %

Tata Power Company Ltd.

2.92 %

KSH International Ltd.

2.79 %

Bharat Dynamics Ltd.

2.68 %

Carraro India Ltd.

2.66 %

NTPC Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

12.52 %

Automobiles - Passenger Cars

7.68 %

Power Generation/Distributio

7.16 %

Bank - Private

6.36 %

Auto Ancillary

5.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	22.71	23.31	37.68	43.65	45.19
Net Assets (Rs Crores)	8,331.55	9,145.57	22,540.43	87,386.14	90,452.61
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.66 +0.11	13/5/2025	₹ 137.84	9.36%	-	-	22.65%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.90 +0.10	5/12/2025	₹ 423.41	-	-	-	8.96%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.44 +0.71	3/4/2007	₹ 8.88	-7.33%	13.62%	12.38%	10.10%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.27 +1.26	19/4/2004	₹ 2,162.49	-0.89%	15.70%	15.18%	13.21%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 181.65 +1.51	20/1/2005	₹ 2,102.52	2.80%	16.27%	17.97%	14.41%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 68.52 +0.78	27/2/2008	₹ 2,446.83	1.80%	16.36%	19.52%	11.04%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.54 +0.35	10/7/2007	₹ 4,852.12	-1.46%	16.68%	17.97%	8.89%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.12 +0.45	27/9/2007	₹ 2,452.94	1.15%	17.75%	18.71%	8.84%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.12 +0.45	27/9/2007	₹ 2,452.94	1.15%	17.75%	19.07%	8.93%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.88 +0.57	9/3/2011	₹ 1,495.06	-3.55%	18.98%	17.47%	11.04%