more from Mutual Fund

Scheme Profile

GO

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
54.97 0.53(0.97%) NAV as on 10 Jul 2026
5.42 % 1 M
8.69 % 1 Y
26.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 30 Apr, 2026
Age :

18 yrs 3 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,137.05 Crs

Lock-in :

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.26

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.04 %
Equity 95.96 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...3.79 %
JSW Infrastructure Ltd.3.59 %
Tata Motors Ltd.3.51 %
Larsen & Toubro Ltd.3.50 %
Garware Hi-Tech Films Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.52
Automobiles - Passenger Cars7.68
Power Generation/Distribution7.16
Bank - Private6.36
Auto Ancillary5.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.7123.3137.6843.6545.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.32 91.46 225.40 873.86 904.53
Scheme Returns(%)(Absolute)30.061.5061.0713.584.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/7553/7613/9015/10219/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity54.970.53(0.97%)NAV As on 10 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.69%1Y26.56%3Y23.50%5Y9.76%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.853.72(1.04%)NAV As on 10 Jul, 202611-Jun-2004Inception Date6,019.07AUM In Cr.13.06%1Y24.73%3Y22.88%5Y17.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.540.59(0.89%)NAV As on 10 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.15.26%1Y24.42%3Y21.12%5Y12.28%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.372.02(1.21%)NAV As on 10 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.3.88%1Y21.68%3Y21.12%5Y14.71%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity205.302.56(1.26%)NAV As on 10 Jul, 202631-Aug-2005Inception Date8,549.71AUM In Cr.3.16%1Y21.45%3Y23.90%5Y15.58%Since Inception
Open an Account
Contact Us