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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

905 Cr

Lock In Period

N/A

Expense Ratio

2.28

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 51.3713 NAV as of Apr 24,2026 and returns since inception of 118.79%. Minimum investments start at SIP ₹200. The LIC MF Infrastructure Fund Growth AUM is ₹905 Cr, with a lock-in of N/A years, expense ratio of 2.28%, 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 13.73% returns, against a category average of 2.76% and a category best of 21.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.732.7621.44
6M2.561.8222.02
1Y15.285.7240.97
3Y29.8217.30127.36

Portfolio Analysis

  • Equity: 91.63%
  • Debt: 8.37%
  • Others
As on: 2026-03-31
View allocation % by

1. Schneider Electric Infrastructure Ltd.3.34%
2. Siemens Energy India Ltd.2.66%

1. Larsen & Toubro Ltd.4.47%
2. Afcons Infrastructure Ltd.1.49%

1. NTPC Ltd.3.30%
2. NLC India Ltd.2.29%
3. Tata Power Company Ltd.0.35%

1. Bharti Airtel Ltd.3.21%
2. Bharti Hexacom Ltd.1.23%
3. Tata Communications Ltd.1.12%

1. Tata Motors Passenger Vehicles Ltd.2.80%
2. Tata Motors Ltd.2.47%

1. Cummins India Ltd.2.80%
2. Kirloskar Oil Engines Ltd.1.74%

1. Shakti Pumps (India) Ltd.2.32%
2. KSB Ltd.1.50%

1. Mahindra & Mahindra Ltd.2.17%
2. Maruti Suzuki India Ltd.1.54%

1. Apollo Hospitals Enterprise Ltd.3.51%

1. Bharat Electronics Ltd.1.23%
2. Hindustan Aeronautics Ltd.1.21%
3. Bharat Dynamics Ltd.1.01%

1. Dee Development Engineers Ltd.1.67%
2. TD Power Systems Ltd.0.71%
3. Techno Electric & Engineering Co. Ltd.0.50%
4. JNK India Ltd.0.40%

1. Grasim Industries Ltd.2.07%
2. Ultratech Cement Ltd.0.91%

1. Garware Hi-Tech Films Ltd.2.67%

1. KSH International Ltd.2.28%

1. Avalon Technologies Ltd.2.14%

1. Carraro India Ltd.2.14%

1. Mahindra Lifespace Developers Ltd.2.08%

1. Bharat Bijlee Ltd.2.07%

1. Tenneco Clean Air India Ltd.1.14%
2. Divgi Torqtransfer Systems Ltd.0.89%

1. Thermax Ltd.0.92%
2. Kennametal India Ltd.0.83%

1. REC Ltd.0.99%
2. Power Finance Corporation Ltd.0.61%

1. Kirloskar Ferrous Industries Ltd.1.52%

1. Schaeffler India Ltd.1.13%
2. SKF India (Industrial) Ltd.0.37%

1. GE Vernova T&D India Limited1.47%

1. Container Corporation Of India Ltd.1.47%

1. Transport Corporation Of India Ltd.1.45%

1. Bharat Forge Ltd.1.29%

1. Gujarat State Petronet Ltd.0.82%
2. Gujarat Gas Ltd.0.40%

1. Vidya Wires Ltd.1.20%

1. Bosch Ltd.1.14%

About Fund

LIC MF Infrastructure Fund Growth managed by LIC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹905 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.28. 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 Name1Y3Y
This FundFranklin Build India Fund Growth9.9685106.2707
This FundCanara Robeco Infrastructure Growth14.7241108.184
This FundDSP India T.I.G.E.R. Fund Growth16.9591110.2299
This FundNippon India Power & Infra Fund Growth14.3773112.5431
This FundLIC MF Infrastructure Fund Growth15.2756118.7922

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 2.28. 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 : 13.73%
  • 6 Months : 2.56%
  • 1 Year : 15.28%
  • 3 Years : 29.82%
Returns of LIC MF Infrastructure Fund Growth are updated daily based on NAV of ₹ 51.3713 as on Apr 24,2026. Since inception, the return has been 118.79%.

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 ₹905 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