LIC MF Infrastructure Fund-IDCW Payout

Fund Details

NAV 49.8441

Sub-Type Thematic-Infrastructure

Rating 4

Min. SIP Amount ₹200.0

Fund Age(Year) 17.87

Fund Size(in Crores) 1002.52

Fund Performance

1 Month -0.84%

3 Month -2.48%

6 Month 0.96%

1 Year 11.93%

3 Year 28.91%

5 Year 24.31%

Know This Fund

As on 05 Feb 2026

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

Equity (95.78%) Market Cap Large Cap 23.36 Small Cap 51.48 Mid Cap 20.93 Top Sectors Capital Goods 40.24 Automobile 10.95 Construction 9.92 Financial 6.21 Materials 5.92 Energy 5.26 Services 5.26 Metals & Mining 3.37 Communication 3.18 Healthcare 3.07 Chemicals 1.2 Others 0.67 Consumer Staples 0.51 Top Holding DEE Development Engineers 1.21 Schneider Electric 2.28 GE Vernova T&D 1.72 TARC 0.96 REC 3.21 Container Corporation Of India 1.67 Grasim Industries 2.11 Concord Enviro Systems 0.67 Kirloskar Industries 0.11 Hindalco Industries 0.86 Schaeffler India 0.69 Texmaco Rail & Engineering 0.66 Roto Pumps 0.44 Bharti Hexacom 1.37 Techno Electric & Eng. Co. 0.5 Tata Communications 1.4 Bosch 1.32 Savita Oil Technologies 0.39 Housing & Urban Dev Corp 1.28 Avalon Technologies 2.53 Bharat Bijlee 2.48 Power Fin. Corp. 1.73 SKF India (Industrial) 0.43 Kennametal India 0.75 ISGEC Heavy Eng 1.36 KSB 1.7 Ingersoll-Rand 0.42 Tenneco Clean Air India 1.21 Gujarat Gas 0.5 Kirloskar Ferrous Industries 1.33 Tata Power Company 0.32 Cyient DLM 1.15 Divgi TorqTransfer Systems 0.81 Hindustan Aero 1.4 Blue Dart Express 0.15 Foseco India 0.81 Transport Corp 1.56 Kirloskar Pneumatic 0.93 Afcons Infrastructure 1.96 Carraro 2.23 Ratnamani Metals & Tubes 0.35 Vidya Wires 1.09 NLC India 1.1 Tata Motors 4.51 Ador Welding 1.09 Yuken India 0.66 Garware Hi-Tech Films 2.89 Kirloskar Oil Engines 1.92 Maruti Suzuki India 0.99 Bharat Electronics 0.9 NTPC 0.97 JNK 0.82 Gujarat State Petronet 1 Cummins India 2.52 RHI Magnesita 0.18 Bharat Heavy Electricals 2.1 Larsen & Toubro 4.42 Apollo Hospitals Enterprise 3.07 Bharti Airtel 0.41 Apar Industries 0.51 Bharat Forge 1.45 Ultratech Cement 0.92 Shakti Pumps (India) 4.96 Vesuvius India 0.04 KSH International 1.47 Mahindra Lifespace Developers 2.59 Kalyani Steels 0.72 TD Power Systems 1.2 Siemens Energy India 1.37 Honeywell Automation India 0.96

Debt & Others (4.22%) Sector Allocation Net Receivables 0.74 Repo 3.48 Debt Credit Ratings Debt Category Others 4.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

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) 8

Date of Incorporation 2008-03-24

Total AUM 2025-12-31

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.