Mutual Funds

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

54.57 -0.03
NAV(₹) as on 10/9/2026

-0.06%
1D

10.65%
1Y

21.39%
3Y

20.27%
5Y

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

Scheme Details
Expense Ratio: 2.69	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: ₹ 1,174.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.11	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mahesh Bendre

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 31/8/2026		5.82 %		94.18 %

TOP HOLDINGS

Tata Motors Passenger Vehicles Ltd.

5.06 %

Tata Motors Ltd.

3.79 %

The Phoenix Mills Ltd.

3.34 %

Larsen & Toubro Ltd.

3.31 %

INDO-MIM Ltd.

3.26 %

Garware Hi-Tech Films Ltd.

3.26 %

Tenneco Clean Air India Ltd.

2.98 %

KSH International Ltd.

2.85 %

Bharat Forge Ltd.

2.62 %

Tata Power Company Ltd.

2.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

10.17 %

Automobiles - Passenger Cars

8.85 %

Auto Ancillary

7.13 %

Bank - Private

6.18 %

Power Generation/Distributio

6.18 %

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 \| 12.61 +0.03	13/5/2025	₹ 149.69	5.80%	-	-	19.09%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.40 +0.01	5/12/2025	₹ 488.9	-	-	-	14.02%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.82 +-0.14	3/4/2007	₹ 8.62	-8.25%	7.44%	9.88%	9.78%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.39 +-0.06	20/1/2005	₹ 2,021.88	5.48%	11.09%	15.60%	14.22%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.01 +0.08	10/7/2007	₹ 4,810.36	4.37%	12.39%	15.32%	8.75%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 143.46 +0.14	19/4/2004	₹ 2,117.61	3.67%	12.43%	13.00%	13.07%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.81 +0.01	19/3/2008	₹ 2,324.63	-0.67%	12.92%	19.18%	8.69%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.51 +-0.07	9/3/2011	₹ 1,433.04	-2.31%	13.75%	15.17%	10.71%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.99 +-0.03	27/9/2007	₹ 2,466.09	10.60%	14.45%	17.73%	9.06%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.99 +-0.03	27/9/2007	₹ 2,466.09	10.60%	14.45%	17.39%	8.97%