LIC MF Infrastructure Fund-Growth

Fund Details

NAV 52.9681

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 (93.4%) Market Cap Large Cap 47.74 Mid Cap 11.74 Small Cap 33.93 Top Sectors Capital Goods 26.47 Automobile 18.48 Energy 9.79 Construction 8.53 Communication 7.33 Materials 6.64 Services 4.41 Financial 4.31 Metals & Mining 3.5 Healthcare 3.19 Chemicals 0.74 Top Holding Afcons Infrastructure 1.89 Apollo Hospitals Enterprise 3.19 Avalon Technologies 0.79 Bharat Bijlee 2.74 Bharat Dynamics 1.11 Bharat Electronics 1.17 Bharat Forge 0.87 Bharti Airtel 5.08 Bharti Hexacom 1.09 Blue Dart Express 0.14 Carraro 3.07 Container Corporation Of India 1.55 Cummins India 2.07 Divgi TorqTransfer Systems 1.32 EIH 0.42 Foseco India 0.74 Garware Hi-Tech Films 2.79 GE Vernova T&D 1.17 Grasim Industries 2 Gujarat State Petronet 0.9 Hindalco Industries 0.96 Hindustan Aero 1.33 ICICI Bank 1.89 Ingersoll-Rand 0.51 JSW Infrastructure 1.01 Kennametal India 0.94 Kirloskar Ferrous Industries 1.67 Kirloskar Oil Engines 1.06 KSB 1.03 KSH International 2.7 Larsen & Toubro 4.52 Mahindra Lifespace Developers 2.12 Mahindra & Mahindra 2.01 Maruti Suzuki India 4.31 NLC India 2.38 NTPC 3.13 Power Fin. Corp. 1.02 Ratnamani Metals & Tubes 0.37 REC 1.39 RHI Magnesita 0.16 Schaeffler India 2.1 Schneider Electric 2.45 Siemens Energy India 1.95 SKF India (Industrial) 0.34 Tata Communications 1.16 Tata Motors 3.87 Tata Motors Passenger Vehicles 4.29 Tata Power Company 1.43 Tata Steel 0.49 Tenneco Clean Air India 1.82 Thermax 0.61 Transport Corp 1.29 Ultratech Cement 1.86 Vesuvius India 0.04 Vidya Wires 1.07

Debt & Others (6.6%) Sector Allocation Net Payables -0.18 Repo 6.78 Debt Credit Ratings Debt Category Others 6.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

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

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.

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 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.