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 18 years of performance history. The scheme manages an AUM of ₹1006.68 Cr and has a NAV of ₹45.3465. 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 2.9%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 2.9% at 24 Mar 2026 02:55 PM
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 (96.18%) Market Cap Large Cap 36.36 Small Cap 43.02 Mid Cap 16.8 Top Sectors Capital Goods 34.67 Automobile 16.69 Energy 9.04 Construction 8.39 Materials 6.12 Communication 5.72 Services 4.89 Metals & Mining 3.82 Healthcare 3.39 Financial 1.65 Chemicals 0.87 Consumer Staples 0.68 Others 0.24 Top Holding Schneider Electric 3.29 DEE Development Engineers 1.71 GE Vernova T&D 1.43 REC 1.04 Container Corporation Of India 1.57 Grasim Industries 2.08 Concord Enviro Systems 0.24 Hindalco Industries 0.89 Schaeffler India 1.17 Bharti Hexacom 1.2 Techno Electric & Eng. Co. 0.54 Tata Communications 1.22 Bosch 1.33 Tata Steel 0.29 Avalon Technologies 2.16 Bharat Bijlee 2.25 Power Fin. Corp. 0.61 SKF India (Industrial) 0.42 Bharat Dynamics 1.07 Kennametal India 0.87 KSB 1.71 Kirloskar Ferrous Industries 1.59 Tenneco Clean Air India 1.18 Gujarat Gas 0.49 Ingersoll-Rand 0.48 Cyient DLM 0.2 Tata Power Company 0.32 Divgi TorqTransfer Systems 0.96 Hindustan Aero 1.24 Blue Dart Express 0.15 Foseco India 0.87 Transport Corp 1.45 Tata Motors Passenger Vehicles 3.32 Carraro 2.21 Afcons Infrastructure 1.47 NLC India 1.14 Ratnamani Metals & Tubes 0.36 Vidya Wires 1.16 Ador Welding 1.08 Tata Motors 4 Yuken India 0.56 Garware Hi-Tech Films 3.06 Kirloskar Oil Engines 1.67 Bharat Electronics 1.25 Maruti Suzuki India 1.71 Mahindra & Mahindra 2.29 JNK 0.47 NTPC 3.32 Gujarat State Petronet 0.99 Cummins India 2.77 RHI Magnesita 0.17 Apollo Hospitals Enterprise 3.39 Larsen & Toubro 4.61 Bharti Airtel 3.3 Apar Industries 0.68 Bharat Forge 1.35 Thermax 0.81 Ultratech Cement 0.99 Shakti Pumps (India) 3.2 Vesuvius India 0.04 KSH International 1.78 Mahindra Lifespace Developers 2.32 Kalyani Steels 0.7 TD Power Systems 0.7 Siemens Energy India 2.79 Honeywell Automation India 0.53
Debt & Others (3.82%) Sector Allocation Net Payables -6.12 Repo 9.93 Debt Credit Ratings Debt Category Others 3.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
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.
Take Your Next Step
LIC MF Infrastructure Fund-IDCW Payout FAQs
How to invest in LIC MF Infrastructure Fund-IDCW Payout?
Investing in LIC MF Infrastructure Fund-IDCW Payout 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 Payout 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 Payout?
The term expense ratio for LIC MF Infrastructure Fund-IDCW Payout 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 Payout is 2.26% as of 24 Mar 2026.
What is the NAV of LIC MF Infrastructure Fund-IDCW Payout?
The NAV of LIC MF Infrastructure Fund-IDCW Payout is ₹45.3465 as of 24 Mar 2026.
What is the AUM of LIC MF Infrastructure Fund-IDCW Payout?
The AUM (Assets Under Management) of LIC MF Infrastructure Fund-IDCW Payout 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 Payout is ₹1006.68 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Infrastructure Fund-IDCW Payout?
The PE ratio of LIC MF Infrastructure Fund-IDCW Payout 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 Payout?
Yes, you can invest in LIC MF Infrastructure Fund-IDCW Payout 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 Payout in the last 5 years?
The return of LIC MF Infrastructure Fund-IDCW Payout in the last 5 years is 21.32%.
What is the minimum SIP investment required in LIC MF Infrastructure Fund-IDCW Payout?
The minimum SIP investment in LIC MF Infrastructure Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Infrastructure Fund-IDCW Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Infrastructure Fund-IDCW Payout?
The NAV of LIC MF Infrastructure Fund-IDCW Payout, as of 24 Mar 2026, is ₹45.3465.
Who manages the LIC MF Infrastructure Fund-IDCW Payout?
The fund managers responsible for LIC MF Infrastructure Fund-IDCW Payout are:
- Mahesh Bendre
- Yogesh Patil