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Scheme Profile

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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
53.60 -0.99(-1.82%) NAV as on 28 Sep 2026
-2.66 % 1 M
9.26 % 1 Y
21.49 % 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 :

2.69

As on 31 Aug, 2026
Age :

18 yrs 6 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,174.02 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 :

8.16

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.82 %
Equity 94.18 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...5.06 %
Tata Motors Ltd.3.79 %
The Phoenix Mills Ltd.3.34 %
Larsen & Toubro Ltd.3.31 %
INDO-MIM Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.17
Automobiles - Passenger Cars8.85
Auto Ancillary7.13
Bank - Private6.18
Power Generation/Distribution6.18
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 HighEquity53.60-0.99(-1.82%)NAV As on 29 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.9.26%1Y21.49%3Y20.09%5Y9.49%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.32-0.66(-0.99%)NAV As on 29 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.17.36%1Y20.05%3Y19.45%5Y12.09%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity348.28-1.78(-0.51%)NAV As on 29 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.12.39%1Y18.29%3Y19.84%5Y17.28%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.17-1.08(-0.67%)NAV As on 29 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.-0.90%1Y16.57%3Y17.43%5Y14.24%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.52-3.35(-1.68%)NAV As on 29 Sep, 202631-Aug-2005Inception Date8,558.09AUM In Cr.1.34%1Y16.10%3Y19.76%5Y15.14%Since Inception
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