LIC MF Infrastructure Fund-IDCW Payout
LIC MF Infrastructure Fund-IDCW Payout: Mutual Fund Overview
LIC MF Infrastructure Fund-IDCW Payout is an Thematic-Infrastructure mutual fund with over 17.97 years of performance history. The scheme manages an AUM of ₹1006.68 Cr and has a NAV of ₹48.6126. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 18.23%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 18.23% at 12 Mar 2026 08:17 PM
Fund Details
NAV 48.6126
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹200.0
Fund Age(Year) 17.97
Fund Size(in Crores) 1006.68
Fund Performance
1 Month -3.96%
3 Month 0.68%
6 Month -1.56%
1 Year 18.23%
3 Year 27.13%
5 Year 22.21%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.34%) Market Cap Large Cap 84.32 Small Cap 6.17 Mid Cap 8.85 Top Sectors Financial 33.46 Energy 10.23 Automobile 9.57 Healthcare 7.46 Consumer Staples 6.98 Technology 6.22 Communication 4.56 Construction 4.47 Services 3.13 Materials 2.5 Metals & Mining 2.46 Capital Goods 2.33 Insurance 2.25 Consumer Discretionary 2.13 Chemicals 1.03 Unclassified 0.57 Top Holding Britannia Industries 0.68 Abbott India 0.31 Bank of Baroda 1.29 Reliance Industries 5.51 Torrent Pharmaceuticals 1.19 Kotak Mahindra Bank 0.49 Bajaj Auto 0.51 Marico 0.96 AU Small Finance Bank 0.48 Sun Pharmaceutical Industries 1.18 Ultratech Cement 1.81 Mphasis 0.63 Bajaj Finance 3.3 Fortis Healthcare 0.47 TVS Motor Company - Pref. Shares 0.01 Eicher Motors 0.54 Steel Authority Of India 0.55 Titan Company 2.09 Hindalco Industries 0.75 Bharat Petroleum Corporation 0.63 Apollo Hospitals Enterprise 1.81 Infosys 2.78 GE Vernova T&D 1.2 Tata Consumer Products 0.7 Larsen & Toubro 4.35 Cummins India 0.06 Cholamandalam Investment and Finance Company 0.47 Schaeffler India 1.03 Canara Bank 1.26 Axis Bank 2.53 Vishal Mega Mart 0.47 Bharti Airtel 3.61 Eternal 0.71 NMDC 0.49 Hindustan Petroleum Corporation 0.38 Maruti Suzuki India 1.64 Interglobe Aviation 0.83 Bank Nifty 0.82 TVS Motor Company 0.9 SBI Life Insurance Company 0.76 Tata Steel 0.57 HDFC Bank 7.59 Aptus Value Housing Finance India 0.66 ITC 2.12 Glenmark Pharmaceuticals 0.55 Mahindra & Mahindra 3.22 Nestle India 0.72 Hindustan Unilever 0.9 State Bank of India 3.98 Nifty 50 2.71 Samvardhana Motherson 0.62 Tech Mahindra 1.04 Asian Paints 0.58 Indian Railway Catering & Tourism 0.48 ICICI Bank 6.63 ONGC 0.65 Godrej Consumer 0.71 Kwality Wall's (India) 0.01 Avenue Supermarts 0.47 HDFC Life Insurance 1.45 Lupin 1.08 UNO Minda 0.16 Indus Towers 0.83 JB Chemicals 0.76 NTPC 2.23 Ashok Leyland 1.16 ICICI Prudential Asset Management Company 0.57 Indian Bank 1.34 HCL Technologies 0.42 Power Grid Corporation Of India 0.51 Seshaasai Technologies 0.04 Tata Consultancy 1.11 Pidilite Industries 1.03 Muthoot Finance 1.65 Tata Motors 0.63
Debt & Others (0.6600000000000001%) Sector Allocation Cash 0 CBLO 6.14 Net Payables -5.96 Debt Credit Ratings Debt Category Others 0.19 Reserve Bank of India 0.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.24%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 4
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.
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