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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

1,007 Cr

Lock In Period

N/A

Expense Ratio

2.23

Benchmark

Nifty Infrastructure

Exit Load

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units.

Summary

Latest details for LIC MF Infrastructure Fund Growth include a 46.9121 NAV as of Mar 16,2026 and returns since inception of 101.08%. Minimum investments start at SIP ₹200. The LIC MF Infrastructure Fund Growth AUM is ₹1,007 Cr, with a lock-in of N/A years, expense ratio of 2.23%, and benchmark Nifty Infrastructure. Exit load is - 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded -6.60% returns, against a category average of -1.46% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.60-1.463.90
6M-5.621.0222.02
1Y15.196.2240.97
3Y26.2217.06108.87

Portfolio Analysis

  • Equity: 96.21%
  • Debt: 3.80%
  • Others
As on: 2026-02-28
View allocation % by

1. Tata Motors Ltd.4.00%
2. Tata Motors Passenger Vehicles Ltd.3.32%

1. Larsen & Toubro Ltd.4.61%
2. Afcons Infrastructure Ltd.1.47%

1. Schneider Electric Infrastructure Ltd.3.29%
2. Siemens Energy India Ltd.2.79%

1. Bharti Airtel Ltd.3.30%
2. Tata Communications Ltd.1.22%
3. Bharti Hexacom Ltd.1.20%

1. Shakti Pumps (India) Ltd.3.20%
2. KSB Ltd.1.71%

1. NTPC Ltd.3.32%
2. NLC India Ltd.1.14%
3. Tata Power Company Ltd.0.32%

1. Cummins India Ltd.2.77%
2. Kirloskar Oil Engines Ltd.1.67%

1. Mahindra & Mahindra Ltd.2.29%
2. Maruti Suzuki India Ltd.1.71%

1. Bharat Electronics Ltd.1.25%
2. Hindustan Aeronautics Ltd.1.24%
3. Bharat Dynamics Ltd.1.07%

1. Dee Development Engineers Ltd.1.71%
2. TD Power Systems Ltd.0.70%
3. Techno Electric & Engineering Co. Ltd.0.54%
4. JNK India Ltd.0.47%

1. Apollo Hospitals Enterprise Ltd.3.39%

1. Grasim Industries Ltd.2.08%
2. Ultratech Cement Ltd.0.99%

1. Garware Hi-Tech Films Ltd.3.06%

1. Mahindra Lifespace Developers Ltd.2.32%

1. Bharat Bijlee Ltd.2.25%

1. Carraro India Ltd.2.21%

1. Avalon Technologies Ltd.2.16%

1. Tenneco Clean Air India Ltd.1.18%
2. Divgi Torqtransfer Systems Ltd.0.96%

1. KSH International Ltd.1.78%

1. Kennametal India Ltd.0.87%
2. Thermax Ltd.0.81%

1. REC Ltd.1.04%
2. Power Finance Corporation Ltd.0.61%

1. Kirloskar Ferrous Industries Ltd.1.59%

1. Schaeffler India Ltd.1.17%
2. SKF India (Industrial) Ltd.0.42%

1. Container Corporation Of India Ltd.1.57%

1. Gujarat State Petronet Ltd.0.99%
2. Gujarat Gas Ltd.0.49%

1. Transport Corporation Of India Ltd.1.45%

1. GE Vernova T&D India Limited1.43%

1. Bharat Forge Ltd.1.35%

1. Bosch Ltd.1.33%

1. Vidya Wires Ltd.1.16%

1. Ador Welding Ltd.1.08%

About Fund

LIC MF Infrastructure Fund Growth managed by LIC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,007 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.23. Under the expert guidance of Yogesh Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Power & Infra Fund Growth13.339291.6515
This FundCanara Robeco Infrastructure Growth15.125993.0436
This FundFranklin Build India Fund Growth13.157394.7777
This FundLIC MF Infrastructure Fund Growth15.1867101.0828

FAQs

LIC MF Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Infrastructure Fund Growth is 2.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Infrastructure Fund Growth’s fund performance is as follows:
  • 1 Month : -6.60%
  • 6 Months : -5.62%
  • 1 Year : 15.19%
  • 3 Years : 26.22%
Returns of LIC MF Infrastructure Fund Growth are updated daily based on NAV of ₹ 46.9121 as on Mar 16,2026. Since inception, the return has been 101.08%.

You can invest in LIC MF Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Infrastructure Fund Growth is ₹1,007 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500