LIC MF Infrastructure Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹1,145 Cr

Lock In Period

N/A

Expense Ratio

2.73

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(%)
1M0.04-0.214.37
6M8.092.3017.30
1Y13.784.9421.81
3Y22.6013.7893.48

Portfolio Analysis

  • Equity: 94.66%
  • Debt: 5.33%
  • Others
As on: 2026-07-31
View allocation % by

1. Tata Motors Passenger Vehicles Ltd.3.64%
2. Tata Motors Ltd.3.60%

1. Tata Power Company Ltd.2.86%
2. NTPC Ltd.2.53%
3. NLC India Ltd.1.49%

1. INDO-MIM Ltd.5.46%
2. Kennametal India Ltd.0.89%
3. Sansera Engineering Ltd.0.44%

1. ICICI Bank Ltd.2.38%
2. Kotak Mahindra Bank Ltd.1.31%
3. HDFC Bank Ltd.1.29%
4. Axis Bank Ltd.1.23%

1. The Phoenix Mills Ltd.3.42%
2. Mahindra Lifespace Developers Ltd.2.24%

1. Larsen & Toubro Ltd.3.30%
2. Afcons Infrastructure Ltd.1.38%

1. Schneider Electric Infrastructure Ltd.2.36%
2. Siemens Energy India Ltd.2.13%

1. Maruti Suzuki India Ltd.2.31%
2. Mahindra & Mahindra Ltd.1.74%

1. Bharti Airtel Ltd.2.46%
2. Tata Communications Ltd.1.18%

1. Garware Hi-Tech Films Ltd.3.58%

1. Tata Steel Ltd.2.11%
2. JSW Steel Ltd.1.46%

1. Divgi Torqtransfer Systems Ltd.1.61%
2. Tenneco Clean Air India Ltd.1.44%

1. Bharat Dynamics Ltd.2.43%
2. Bharat Electronics Ltd.0.49%

1. KSH International Ltd.2.70%

1. Carraro India Ltd.2.65%

1. Hitachi Energy India Ltd.2.56%

1. Cummins India Ltd.1.54%
2. Kirloskar Oil Engines Ltd.0.85%

1. InterGlobe Aviation Ltd.2.24%

1. REC Ltd.1.34%
2. Power Finance Corporation Ltd.0.88%

1. Bharat Bijlee Ltd.2.04%

1. Schaeffler India Ltd.1.43%
2. SKF India (Industrial) Ltd.0.54%

1. JSW Infrastructure Ltd.1.94%

1. Delhivery Ltd.1.77%

1. Ultratech Cement Ltd.1.74%

1. Kirloskar Ferrous Industries Ltd.1.68%

1. State Bank of India1.36%

1. Bharat Forge Ltd.1.08%
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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 ₹1,145 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.73. 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 NameRatingsAUMExpense Ratio
DSP India T.I.G.E.R. Fund Growth56,324 CR2.06
Bank of India Manufacturing & Infrastructure Fund Growth3893 CR2.63
LIC MF Infrastructure Fund Growth41,144 CR2.73
HSBC Infrastructure Equity Fund - OLD Growth0120 CR2.55
Fund Name1Y3Y
This FundDSP India T.I.G.E.R. Fund Growth17.065572.4349
This FundBank of India Manufacturing & Infrastructure Fund Growth19.863476.3088
This FundLIC MF Infrastructure Fund Growth13.779284.2898
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119

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 2.73. 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 : 0.04%
  • 6 Months : 8.09%
  • 1 Year : 13.78%
  • 3 Years : 22.60%
Returns of LIC MF Infrastructure Fund Growth are updated daily based on NAV of ₹ 54.4558 as on Sep 02,2026. Since inception, the return has been 84.29%.

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 ₹1,145 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.