LIC MF Infrastructure Fund Direct-Growth

Equity, Thematic-Infrastructure, Principal at very high risk

1 Year Return 1.59% at 30 Oct 2026 12:26 PM

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LIC MF Infrastructure Fund Direct-Growth: Mutual Fund Overview

LIC MF Infrastructure Fund Direct-Growth is an Thematic-Infrastructure mutual fund with over 13.82 years of performance history. The scheme manages an AUM of ₹1153.34 Cr and has a NAV of ₹59.5056. It is rated '5' 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 1.59%.

Fund Details

NAV 59.5056

Sub-Type Thematic-Infrastructure

Rating 5

Min. SIP Amount ₹200.0

Fund Age(Year) 13.82

Fund Size(in Crores) 1153.34

Fund Performance

1 Month -4.67%

3 Month -4.46%

6 Month -1.15%

1 Year 1.59%

3 Year 21.46%

5 Year 19.98%

Know This Fund

As on 30 Oct 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 (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.29%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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) 5

Date of Incorporation 2013-01-02

Total AUM 46536.82

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.

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LIC MF Infrastructure Fund Direct-Growth FAQs

How to invest in LIC MF Infrastructure Fund Direct-Growth?

Investing in LIC MF Infrastructure Fund Direct-Growth 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.

What is the expense ratio of LIC MF Infrastructure Fund Direct-Growth?

The term expense ratio for LIC MF Infrastructure Fund Direct-Growth 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 Direct-Growth is 1.29% as of 30 Oct 2026.

What is the NAV of LIC MF Infrastructure Fund Direct-Growth?

The NAV of LIC MF Infrastructure Fund Direct-Growth is ₹59.5056 as of 30 Oct 2026.

What is the AUM of LIC MF Infrastructure Fund Direct-Growth?

The AUM (Assets Under Management) of LIC MF Infrastructure Fund Direct-Growth 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 Direct-Growth is ₹1153.34 Cr as of 30 Oct 2026.

What is the PE and PB ratio of LIC MF Infrastructure Fund Direct-Growth?

The PE ratio of LIC MF Infrastructure Fund Direct-Growth 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 Direct-Growth?

Yes, you can invest in LIC MF Infrastructure Fund Direct-Growth 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 Direct-Growth in the last 5 years?

The return of LIC MF Infrastructure Fund Direct-Growth in the last 5 years is 19.98%.

What is the minimum SIP investment required in LIC MF Infrastructure Fund Direct-Growth?

The minimum SIP investment in LIC MF Infrastructure Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Infrastructure Fund Direct-Growth, the minimum SIP amount is ₹200.0.

What is the current NAV of LIC MF Infrastructure Fund Direct-Growth?

The NAV of LIC MF Infrastructure Fund Direct-Growth, as of 30 Oct 2026, is ₹59.5056.

Who manages the LIC MF Infrastructure Fund Direct-Growth?

The fund managers responsible for LIC MF Infrastructure Fund Direct-Growth are: