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Scheme Profile

GO

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
52.24 0.51(0.99%) NAV as on 14 May 2026
5.88 % 1 M
13.1 % 1 Y
27.84 % 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 1 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,046.65 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 :

7.81

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 6.60 %
Equity 93.40 %

TOP HOLDINGS

Bharti Airtel Ltd.5.08 %
Larsen & Toubro Ltd.4.52 %
Maruti Suzuki India Ltd.4.31 %
Tata Motors Passenger Vehicles...4.29 %
Tata Motors Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.09
Automobiles - Passenger Cars10.60
Telecommunication - Service Provider7.33
Power Generation/Distribution6.95
Engineering - Construction6.41
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 HighEquity52.240.51(0.99%)NAV As on 14 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.13.10%1Y27.84%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity348.083.33(0.97%)NAV As on 14 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.17.34%1Y26.47%3Y24.92%5Y17.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.040.41(0.65%)NAV As on 14 May, 202605-Mar-2010Inception Date755.26AUM In Cr.18.56%1Y25.06%3Y22.27%5Y12.03%Since Inception
Franklin Build India Fund(G)Very HighEquity145.621.43(0.99%)NAV As on 14 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.7.30%1Y24.75%3Y23.38%5Y17.39%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.511.55(0.93%)NAV As on 14 May, 202602-Dec-2005Inception Date988.78AUM In Cr.10.15%1Y24.49%3Y23.93%5Y14.80%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.760.30(0.65%)NAV As on 14 May, 202610-Mar-2008Inception Date2,416.48AUM In Cr.1.38%1Y23.80%3Y23.43%5Y8.85%Since Inception
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