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)

1,137 Cr

Lock In Period

N/A

Expense Ratio

2.84

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(%)
1M-3.410.233.90
6M16.742.8022.02
1Y5.684.4640.97
3Y24.8315.43102.26

Portfolio Analysis

  • Equity: 95.96%
  • Debt: 4.04%
  • Others
As on: 2026-06-30
View allocation % by

1. Tata Motors Passenger Vehicles Ltd.3.79%
2. Tata Motors Ltd.3.51%

1. Tata Power Company Ltd.2.92%
2. NTPC Ltd.2.62%
3. NLC India Ltd.1.62%

1. ICICI Bank Ltd.2.30%
2. HDFC Bank Ltd.1.38%
3. Axis Bank Ltd.1.35%
4. Kotak Mahindra Bank Ltd.1.32%

1. Larsen & Toubro Ltd.3.50%
2. Afcons Infrastructure Ltd.1.60%

1. Bharat Dynamics Ltd.2.68%
2. Hindustan Aeronautics Ltd.1.23%
3. Bharat Electronics Ltd.1.03%

1. Schneider Electric Infrastructure Ltd.2.47%
2. Siemens Energy India Ltd.2.44%

1. Maruti Suzuki India Ltd.2.30%
2. Mahindra & Mahindra Ltd.1.59%

1. Grasim Industries Ltd.2.04%
2. Ultratech Cement Ltd.1.66%

1. Bharti Airtel Ltd.2.32%
2. Tata Communications Ltd.1.33%

1. JSW Infrastructure Ltd.3.59%

1. Tata Steel Ltd.2.11%
2. JSW Steel Ltd.1.42%

1. Garware Hi-Tech Films Ltd.3.37%

1. Divgi Torqtransfer Systems Ltd.1.66%
2. Tenneco Clean Air India Ltd.1.52%

1. KSH International Ltd.2.79%

1. Cummins India Ltd.1.59%
2. Kirloskar Oil Engines Ltd.1.13%

1. Carraro India Ltd.2.66%

1. Bharat Bijlee Ltd.2.35%

1. InterGlobe Aviation Ltd.2.34%

1. REC Ltd.1.32%
2. Power Finance Corporation Ltd.0.89%

1. Schaeffler India Ltd.1.48%
2. SKF India (Industrial) Ltd.0.69%

1. Mahindra Lifespace Developers Ltd.2.10%

1. Delhivery Ltd.1.75%

1. Apollo Hospitals Enterprise Ltd.1.74%

1. Hitachi Energy India Ltd.1.68%

1. Kirloskar Ferrous Industries Ltd.1.64%

1. State Bank of India1.37%

1. Transport Corporation Of India Ltd.1.18%

1. Bharat Forge Ltd.1.06%

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 ₹1,137 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.84. 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 FundDSP India T.I.G.E.R. Fund Growth12.418584.6699
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119
This FundBank of India Manufacturing & Infrastructure Fund Growth14.157186.1174
This FundLIC MF Infrastructure Fund Growth5.680294.5254

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 2.84. 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 : -3.41%
  • 6 Months : 16.74%
  • 1 Year : 5.68%
  • 3 Years : 24.83%
Returns of LIC MF Infrastructure Fund Growth are updated daily based on NAV of ₹ 53.5155 as on Jul 23,2026. Since inception, the return has been 94.53%.

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 ₹1,137 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.