Mutual Funds

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

47.31 +0.97
NAV(₹) as on 25/3/2026

2.09%
1D

7.43%
1Y

26.98%
3Y

23.15%
5Y

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

Scheme Details
Expense Ratio: 2.23	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: ₹ 1,006.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.40	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Yogesh Patil ,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 28/2/2026		3.82 %		96.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.

4.61 %

Tata Motors Ltd.

4.00 %

Apollo Hospitals Enterprise Ltd.

3.39 %

Tata Motors Passenger Vehicles Ltd.

3.32 %

NTPC Ltd.

3.32 %

Bharti Airtel Ltd.

3.30 %

Schneider Electric Infrastructure Ltd.

3.29 %

Shakti Pumps (India) Ltd.

3.20 %

Garware Hi-Tech Films Ltd.

3.06 %

Siemens Energy India Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

14.08 %

Automobiles - Passenger Cars

7.32 %

Engineering - Construction

6.62 %

Compressors / Pumps

5.95 %

Telecommunication - Service

5.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	22.71	23.31	37.68	43.65	47.31
Net Assets (Rs Crores)	8,331.55	9,145.57	22,540.43	87,386.14	1,00,668.28
Scheme Returns(%)(Absolute)	30.06	1.50	61.07	13.58	9.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/75	53/76	13/90	15/102	12/120

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 \| 11.77 +0.18	13/5/2025	₹ 118.17	-	-	-	17.66%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.59 +0.20	5/12/2025	₹ 375.06	-	-	-	-4.09%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 33.56 +0.59	21/9/2007	₹ 2,869.01	-3.85%	16.17%	20.54%	6.73%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 157.50 +3.44	20/1/2005	₹ 2,014.32	0.39%	16.62%	17.75%	13.86%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.04 +1.10	3/4/2007	₹ 8.89	-1.80%	17.10%	14.35%	9.86%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.15 +1.38	27/2/2008	₹ 2,339.33	5.45%	17.49%	20.28%	10.53%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 132.94 +2.64	19/4/2004	₹ 2,159.73	0.42%	17.57%	15.84%	12.97%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.26 +0.74	10/7/2007	₹ 4,645.5	-1.84%	18.46%	19.35%	8.39%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.06 +0.78	27/9/2007	₹ 2,300.26	1.34%	20.02%	20.33%	8.34%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.06 +0.78	27/9/2007	₹ 2,300.26	1.34%	20.02%	20.65%	8.43%