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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹946 Cr
Lock In Period
N/A
Expense Ratio
2.25
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 ₹48.3212 NAV as of Mar 04,2026 and returns since inception of 111.93%. Minimum investments start at SIP ₹200. The LIC MF Infrastructure Fund Growth AUM is ₹946 Cr, with a lock-in of N/A years, expense ratio of 2.25%, 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 4.67% returns, against a category average of 0.45% and a category best of 6.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.67 | 0.45 | 6.13 |
| 6M | 2.40 | 2.95 | 22.02 |
| 1Y | 27.19 | 7.93 | 40.97 |
| 3Y | 28.45 | 17.87 | 120.01 |
Portfolio Analysis
- Equity: 98.08%
- Debt: 1.92%
- Others
As on: 2026-01-31
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About Fund
LIC MF Infrastructure Fund Growth managed by LIC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹946 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.25. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Power & Infra Fund Growth | 3 | 6772.68 CR | 1.84 |
| This FundDSP India T.I.G.E.R. Fund Growth | 4 | 5184 CR | 1.86 |
| This FundHDFC Infrastructure Fund - Growth | 5 | 2366.2 CR | 2.08 |
| This FundFranklin Build India Fund Growth | 5 | 3002.96 CR | 2 |
| This FundLIC MF Infrastructure Fund Growth | 3 | 946.24 CR | 2.25 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Power & Infra Fund Growth | 21.8824 | 100.6895 |
| This FundDSP India T.I.G.E.R. Fund Growth | 24.7068 | 100.9616 |
| This FundHDFC Infrastructure Fund - Growth | 17.3657 | 101.4826 |
| This FundFranklin Build India Fund Growth | 23.7574 | 108.4061 |
| This FundLIC MF Infrastructure Fund Growth | 27.1896 | 111.9287 |
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 2.25. 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 : 4.67%
- 6 Months : 2.40%
- 1 Year : 27.19%
- 3 Years : 28.45%
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 ₹946 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