LIC MF Infrastructure Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

1,099 Cr

Lock In Period

N/A

Expense Ratio

2.17

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

LIC MF Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.910.516.45
6M10.201.6322.02
1Y9.384.4940.97
3Y27.4313.95115.11

Portfolio Analysis

  • Equity: 96.18%
  • Debt: 3.82%
  • Others
As on: 2026-05-31
View allocation % by

1. Tata Power Company Ltd.3.30%
2. NTPC Ltd.2.49%
3. NLC India Ltd.2.09%

1. Tata Motors Passenger Vehicles Ltd.3.52%
2. Tata Motors Ltd.3.51%

1. Larsen & Toubro Ltd.3.97%
2. Afcons Infrastructure Ltd.1.80%

1. Siemens Energy India Ltd.3.07%
2. Schneider Electric Infrastructure Ltd.2.45%

1. Bharti Airtel Ltd.2.62%
2. Tata Communications Ltd.1.38%
3. Bharti Hexacom Ltd.1.02%

1. Bharat Dynamics Ltd.2.66%
2. Hindustan Aeronautics Ltd.1.25%
3. Bharat Electronics Ltd.1.06%

1. Maruti Suzuki India Ltd.2.47%
2. Mahindra & Mahindra Ltd.1.88%

1. Grasim Industries Ltd.2.12%
2. Ultratech Cement Ltd.1.75%

1. Garware Hi-Tech Films Ltd.3.64%

1. KSH International Ltd.3.12%

1. Cummins India Ltd.1.96%
2. Kirloskar Oil Engines Ltd.1.15%

1. Tenneco Clean Air India Ltd.1.64%
2. Divgi Torqtransfer Systems Ltd.1.41%

1. JSW Infrastructure Ltd.2.84%

1. Carraro India Ltd.2.83%

1. Tata Steel Ltd.1.89%
2. JSW Steel Ltd.0.94%

1. Schaeffler India Ltd.2.01%
2. SKF India (Industrial) Ltd.0.53%

1. Bharat Bijlee Ltd.2.35%

1. REC Ltd.1.26%
2. Power Finance Corporation Ltd.0.93%

1. InterGlobe Aviation Ltd.1.99%

1. Mahindra Lifespace Developers Ltd.1.97%

1. Apollo Hospitals Enterprise Ltd.1.89%

1. ICICI Bank Ltd.1.79%

1. Kennametal India Ltd.0.95%
2. Thermax Ltd.0.71%

1. Kirloskar Ferrous Industries Ltd.1.60%

1. Hitachi Energy India Ltd.1.34%

1. Delhivery Ltd.1.33%

1. Bharat Forge Ltd.1.25%

1. Transport Corporation Of India Ltd.1.22%

1. Avalon Technologies Ltd.1.08%

1. Vidya Wires Ltd.1.02%

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 ₹1,099 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.17. Under the expert guidance of Mahesh Bendre ,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

Mahesh Bendre

Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Power & Infra Fund Growth8.923889.2629
This FundBank of India Manufacturing & Infrastructure Fund Growth15.219792.4017
This FundDSP India T.I.G.E.R. Fund Growth13.775496.5864
This FundLIC MF Infrastructure Fund Growth9.3839106.9196

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 2.17. 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 : 4.91%
  • 6 Months : 10.20%
  • 1 Year : 9.38%
  • 3 Years : 27.43%
Returns of LIC MF Infrastructure Fund Growth are updated daily based on NAV of ₹ 55.1231 as on Jul 03,2026. Since inception, the return has been 106.92%.

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 ₹1,099 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.