LIC MF Infrastructure Fund-IDCW Reinvestment
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 6.77% at 08 Jun 2026 12:06 PM
LIC MF Infrastructure Fund-IDCW Reinvestment: Mutual Fund Overview
LIC MF Infrastructure Fund-IDCW Reinvestment is an Thematic-Infrastructure mutual fund with over 18.21 years of performance history. The scheme manages an AUM of ₹1046.65 Cr and has a NAV of ₹52.9696. 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 6.77%.
Fund Details
NAV 52.9696
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹200.0
Fund Age(Year) 18.21
Fund Size(in Crores) 1046.65
Fund Performance
1 Month 1.49%
3 Month 7.9%
6 Month 8.92%
1 Year 6.77%
3 Year 27.2%
5 Year 23.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 9.38 State Development Loan 56.74 GOI Securities 25.73 Debt Credit Ratings SOV 88.38 Cash & Call Money 11.2 Others 0.42 Debt Category Gujarat State 9.21 GOI 31.64 Others 11.62 Tamilnadu State 2.66
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.17%
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.
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
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 48379.11
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.
Take Your Next Step
LIC MF Infrastructure Fund-IDCW Reinvestment FAQs
How to invest in LIC MF Infrastructure Fund-IDCW Reinvestment?
Investing in LIC MF Infrastructure Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Infrastructure Fund-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Infrastructure Fund-IDCW Reinvestment?
The term expense ratio for LIC MF Infrastructure Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Infrastructure Fund-IDCW Reinvestment is 2.17% as of 08 Jun 2026.
What is the NAV of LIC MF Infrastructure Fund-IDCW Reinvestment?
The NAV of LIC MF Infrastructure Fund-IDCW Reinvestment is ₹52.9696 as of 08 Jun 2026.
What is the AUM of LIC MF Infrastructure Fund-IDCW Reinvestment?
The AUM (Assets Under Management) of LIC MF Infrastructure Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Infrastructure Fund-IDCW Reinvestment is ₹1046.65 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Infrastructure Fund-IDCW Reinvestment?
The PE ratio of LIC MF Infrastructure Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Infrastructure Fund-IDCW Reinvestment?
Yes, you can invest in LIC MF Infrastructure Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Infrastructure Fund-IDCW Reinvestment in the last 5 years?
The return of LIC MF Infrastructure Fund-IDCW Reinvestment in the last 5 years is 23.0%.
What is the minimum SIP investment required in LIC MF Infrastructure Fund-IDCW Reinvestment?
The minimum SIP investment in LIC MF Infrastructure Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Infrastructure Fund-IDCW Reinvestment, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Infrastructure Fund-IDCW Reinvestment?
The NAV of LIC MF Infrastructure Fund-IDCW Reinvestment, as of 08 Jun 2026, is ₹52.9696.
Who manages the LIC MF Infrastructure Fund-IDCW Reinvestment?
The fund managers responsible for LIC MF Infrastructure Fund-IDCW Reinvestment are:
- Mahesh Bendre
- Yogesh Patil
- Sumit Bhatnagar