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LIC MF Infrastructure Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

LIC MF Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹1,047 Cr

Lock In Period

N/A

Expense Ratio

2.18

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.

Benchmark

Nifty Infrastructure

Summary

LIC MF Infrastructure Fund Growth NAV is ₹52.6564 as of 25 May, 2026. LIC MF Infrastructure Fund Growth has delivered 111.50% returns since its launch. The minimum SIP investment amount in LIC MF Infrastructure Fund Growth is ₹200. The AUM of LIC MF Infrastructure Fund Growth is ₹1,047 Cr. The expense ratio of the fund is 2.18%, and its benchmark is Nifty Infrastructure. The current exit load of the fund 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 last 1M months, LIC MF Infrastructure Fund Growth has delivered 1.76% returns.

LIC MF Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.76-0.774.11
6M6.241.2322.02
1Y10.144.4940.97
3Y28.3614.27119.79

Portfolio Analysis

  • Equity: 93.38%
  • Debt: 6.62%
  • Others
As on: 2026-04-30
View allocation % by

1. Tata Motors Passenger Vehicles Ltd.4.29%
2. Tata Motors Ltd.3.87%

1. Bharti Airtel Ltd.5.08%
2. Tata Communications Ltd.1.16%
3. Bharti Hexacom Ltd.1.09%

1. NTPC Ltd.3.13%
2. NLC India Ltd.2.38%
3. Tata Power Company Ltd.1.43%

1. Larsen & Toubro Ltd.4.52%
2. Afcons Infrastructure Ltd.1.89%

1. Maruti Suzuki India Ltd.4.31%
2. Mahindra & Mahindra Ltd.2.01%

1. Schneider Electric Infrastructure Ltd.2.45%
2. Siemens Energy India Ltd.1.95%

1. Grasim Industries Ltd.2.00%
2. Ultratech Cement Ltd.1.86%

1. Hindustan Aeronautics Ltd.1.33%
2. Bharat Electronics Ltd.1.17%
3. Bharat Dynamics Ltd.1.11%

1. Apollo Hospitals Enterprise Ltd.3.19%

1. Tenneco Clean Air India Ltd.1.82%
2. Divgi Torqtransfer Systems Ltd.1.32%

1. Cummins India Ltd.2.07%
2. Kirloskar Oil Engines Ltd.1.06%

1. Carraro India Ltd.3.07%

1. Garware Hi-Tech Films Ltd.2.79%

1. Bharat Bijlee Ltd.2.74%

1. KSH International Ltd.2.70%

1. Schaeffler India Ltd.2.10%
2. SKF India (Industrial) Ltd.0.34%

1. REC Ltd.1.39%
2. Power Finance Corporation Ltd.1.02%

1. Mahindra Lifespace Developers Ltd.2.12%

1. ICICI Bank Ltd.1.89%

1. Kirloskar Ferrous Industries Ltd.1.67%

1. Container Corporation Of India Ltd.1.55%

1. Kennametal India Ltd.0.94%
2. Thermax Ltd.0.61%

1. Transport Corporation Of India Ltd.1.29%

1. GE Vernova T&D India Limited1.17%

1. Vidya Wires Ltd.1.07%

1. KSB Ltd.1.03%

1. JSW Infrastructure Ltd.1.01%

About Fund LIC MF Infrastructure Fund Growth

LIC MF Infrastructure Fund Growth managed by LIC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,047 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.18. Under the expert guidance of Sumit Bhatnagar ,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.

Fund Managers

Sumit Bhatnagar

Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Infrastructure Growth3988.78 CR2.25
Bank of India Manufacturing & Infrastructure Fund Growth3755.26 CR2.39
Nippon India Power & Infra Fund Growth37707.34 CR1.78
DSP India T.I.G.E.R. Fund Growth55788.63 CR1.99
LIC MF Infrastructure Fund Growth41046.65 CR2.18
Fund Name1Y3Y
This FundCanara Robeco Infrastructure Growth8.648594.3717
This FundBank of India Manufacturing & Infrastructure Fund Growth16.960197.3108
This FundNippon India Power & Infra Fund Growth10.9984103.1
This FundDSP India T.I.G.E.R. Fund Growth15.6498105.1242
This FundLIC MF Infrastructure Fund Growth10.1435111.4951

LIC MF Infrastructure Fund Growth 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 2.18. 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 : 1.76%
  • 6 Months : 6.24%
  • 1 Year : 10.14%
  • 3 Years : 28.36%
Returns of LIC MF Infrastructure Fund Growth are updated daily based on NAV of ₹ 52.6564 as on May 22,2026. Since inception, the return has been 111.50%.

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 ₹1,047 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.