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Scheme Profile

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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
54.43 -0.27(-0.50%) NAV as on 13 Nov 2026
3.46 % 1 M
8.57 % 1 Y
20.91 % 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 :

2.64

As on 31 Oct, 2026
Age :

18 yrs 7 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,100.12 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 :

7.43

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 4.36 %
Equity 95.64 %

TOP HOLDINGS

INDO-MIM Ltd.5.41 %
Garware Hi-Tech Films Ltd.3.83 %
Tata Motors Ltd.3.25 %
Larsen & Toubro Ltd.3.23 %
Tenneco Clean Air India Ltd.2.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.55
Bank - Private7.34
Auto Ancillary6.73
Power Generation/Distribution6.05
Engineering - Industrial Equipments5.70
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 HighEquity54.43-0.27(-0.50%)NAV As on 13 Nov, 202624-Mar-2008Inception Date1,100.12AUM In Cr.8.57%1Y20.91%3Y18.48%5Y9.51%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity68.13-0.32(-0.47%)NAV As on 13 Nov, 202605-Mar-2010Inception Date1,002.06AUM In Cr.16.30%1Y19.85%3Y18.24%5Y12.17%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity353.70-0.39(-0.11%)NAV As on 13 Nov, 202611-Jun-2004Inception Date6,018.72AUM In Cr.10.88%1Y18.79%3Y18.68%5Y17.22%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity109.43-0.03(-0.03%)NAV As on 13 Nov, 202617-Mar-2006Inception Date1,172.27AUM In Cr.13.20%1Y16.86%3Y16.02%5Y12.27%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.64-0.31(-0.19%)NAV As on 13 Nov, 202602-Dec-2005Inception Date884.45AUM In Cr.-1.35%1Y16.78%3Y15.61%5Y14.20%Since Inception
Kotak Infra & Eco Reform Fund(G)Very HighEquity70.970.01(0.02%)NAV As on 13 Nov, 202625-Feb-2008Inception Date2,241.31AUM In Cr.6.79%1Y15.31%3Y15.96%5Y11.03%Since Inception
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