LIC MF Infrastructure Fund-Growth

Fund Details

NAV 49.8427

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

Debt & Others (4.22%) Sector Allocation Repo 3.48 Net Receivables 0.74 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.