LIC MF Infrastructure Fund-IDCW Reinvestment

Fund Details

NAV 45.3465

Sub-Type Thematic-Infrastructure

Rating 4

Min. SIP Amount ₹200.0

Fund Age(Year) 18

Fund Size(in Crores) 1006.68

Fund Performance

1 Month -10.23%

3 Month -8.02%

6 Month -9.91%

1 Year 2.9%

3 Year 24.82%

5 Year 21.32%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (22.3%) Market Cap Mid Cap 3.95 Small Cap 2.01 Large Cap 16.34 Top Sectors Financial 6.98 Automobile 3.07 Energy 2.44 Healthcare 1.85 Technology 1.56 Communication 1.47 Consumer Staples 1.42 Materials 1.14 Services 1.02 Metals & Mining 0.48 Capital Goods 0.27 Insurance 0.17 Construction 0.12 Unclassified 0.11 Consumer Discretionary 0.1 Chemicals 0.1 Top Holding ITC 0.23 ICICI Prudential Asset Management Company 0.11 PI Industries 0.1 Hindustan Petroleum Corporation 0.38 Ultratech Cement 0.3 Fortis Healthcare 0.38 Tenneco Clean Air India 0.09 Interglobe Aviation 0.4 Divi's Laboratories 0.4 Swiggy 0.38 Radico Khaitan 0.33 V.S.T. Tillers 0.39 Ashok Leyland 0.34 Tata Steel 0.48 Hero Motocorp 1.12 Maruti Suzuki India 1.13 Poonawalla Fincorp 0.39 HDFC Bank 1.37 NTPC 1.16 United Spirits 0.26 Bharti Airtel 1.47 Bank of Baroda 1.06 Infosys 0.45 Jyoti CNC Automation 0.27 Indian Bank 0.44 Tech Mahindra 0.73 Pokarna 0.2 JB Chemicals 0.52 Ambuja Cements 0.33 Britannia Industries 0.6 Jubilant FoodWorks 0.13 Axis Bank 0.97 Power Fin. Corp. 0.28 State Bank of India 1.4 Reliance Industries 0.9 Max Healthcare Institute 0.55 Mphasis 0.38 LG Electronics India 0.1 Mahindra Lifespace Developers 0.12 ICICI Bank 1.07 Century Plyboards (India) 0.31 Life Insurance 0.17 DEE Development Engineers 0.11

Debt & Others (77.7%) Sector Allocation GOI Securities 27.31 State Development Loan 9.91 Repo 6.86 Debt Credit Ratings SOV 37.22 AAA 12.48 AA 10.16 A1+ 9.97 Cash & Call Money 6.56 Debt Category Andhra Pradesh State 0.16 Bihar State 1.64 Others 6.86 Power Grid Corporation Of India 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahesh Bendre

Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

Yogesh Patil

Education Mr. Patil is an MBA (Finance).

Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2008-03-24

Total AUM 47476.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.