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Scheme Profile

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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
55.68 -0.04(-0.07%) NAV as on 14 Aug 2026
2.45 % 1 M
15.68 % 1 Y
25.73 % 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 :

2.73

As on 31 Jul, 2026
Age :

18 yrs 4 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,144.81 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 :

7.99

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.32 %
Equity 94.68 %

TOP HOLDINGS

INDO-MIM Ltd.5.46 %
Tata Motors Passenger Vehicles...3.64 %
Tata Motors Ltd.3.60 %
Garware Hi-Tech Films Ltd.3.58 %
The Phoenix Mills Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.51
Automobiles - Passenger Cars7.68
Engineering - Industrial Equipments7.21
Power Generation/Distribution6.89
Bank - Private6.21
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 HighEquity55.68-0.04(-0.07%)NAV As on 14 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.68%1Y25.73%3Y22.39%5Y9.78%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.38-0.10(-0.15%)NAV As on 14 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.23.07%1Y23.25%3Y20.69%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.65-0.17(-0.05%)NAV As on 14 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.18.06%1Y22.09%3Y21.80%5Y17.60%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.42-0.35(-0.20%)NAV As on 14 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.17%1Y21.04%3Y19.98%5Y14.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity204.40-0.83(-0.40%)NAV As on 14 Aug, 202631-Aug-2005Inception Date8,522.87AUM In Cr.6.34%1Y19.57%3Y22.59%5Y15.48%Since Inception
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