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LIC MF Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
120.99% ↑
NAV (₹) on 29 May 2026
61.12
1 Day NAV Change
-0.88%
Risk Level
Very High Risk
Rating
LIC MF Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,046.65 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,046.65 Cr
Equity
370.35%
Money Market & Cash
35.53%
Other Assets & Liabilities
0.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - LCVs/HCVs | 8.16% |
| Telecom Services | 7.33% |
| Power - Generation/Distribution | 6.94% |
| Treps/Reverse Repo | 6.78% |
| Construction, Contracting & Engineering | 6.41% |
| Auto - Cars & Jeeps | 6.32% |
| Electric Equipment - General | 4.40% |
| Cement | 3.86% |
| Aerospace & Defense | 3.61% |
| Hospitals & Medical Services | 3.19% |
| Auto Ancl - Others | 3.14% |
| Engines | 3.13% |
| Auto Ancl - Gears & Drive | 3.07% |
| Packaging & Containers | 2.79% |
| Electric Equipment - Transformers | 2.74% |
| Copper/Copper Alloys Products | 2.70% |
| Bearings | 2.44% |
| Finance - Term Lending Institutions | 2.41% |
| Realty | 2.12% |
| Finance - Banks - Private Sector | 1.89% |
| Steel - Pig Iron | 1.67% |
| Engineering - General | 1.55% |
| Logistics - Warehousing/Supply Chain/Others | 1.55% |
| Transport - Road | 1.29% |
| Power - Transmission/Equipment | 1.17% |
| Cables - Power/Others | 1.07% |
| Pumps | 1.03% |
| Port & Port Services | 1.01% |
| Aluminium | 0.96% |
| Gas Transmission/Marketing | 0.90% |
| Forgings | 0.87% |
| Consumer Electronics | 0.79% |
| Chemicals - Organic - Others | 0.74% |
| Compressors | 0.51% |
| Iron & Steel | 0.49% |
| Hotels, Resorts & Restaurants | 0.42% |
| Steel - Tubes/Pipes | 0.37% |
| Refractories | 0.20% |
| Couriers | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 6.78% | ₹ 70.94 | Others |
| Bharti Airtel Ltd. | 5.08% | ₹ 53.17 | Telecom Services |
| Larsen & Toubro Ltd. | 4.52% | ₹ 47.31 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 4.31% | ₹ 45.07 | Auto - Cars & Jeeps |
| Tata Motors Passenger Vehicles Ltd. | 4.29% | ₹ 44.94 | Auto - LCVs/HCVs |
| Tata Motors Ltd. | 3.87% | ₹ 40.54 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd. | 3.19% | ₹ 33.35 | Hospitals & Medical Services |
| NTPC Ltd. | 3.13% | ₹ 32.80 | Power - Generation/Distribution |
| Carraro India Ltd. | 3.07% | ₹ 32.09 | Auto Ancl - Gears & Drive |
| Garware Hi-Tech Films Ltd. | 2.79% | ₹ 29.20 | Packaging & Containers |
| Bharat Bijlee Ltd. | 2.74% | ₹ 28.68 | Electric Equipment - Transformers |
| KSH International Ltd. | 2.70% | ₹ 28.25 | Copper/Copper Alloys Products |
| Schneider Electric Infrastructure Ltd. | 2.45% | ₹ 25.64 | Electric Equipment - General |
| NLC India Ltd. | 2.38% | ₹ 24.95 | Power - Generation/Distribution |
| Mahindra Lifespace Developers Ltd. | 2.12% | ₹ 22.20 | Realty |
| Schaeffler India Ltd. | 2.10% | ₹ 22.02 | Bearings |
| Cummins India Ltd. | 2.07% | ₹ 21.66 | Engines |
| Mahindra & Mahindra Ltd. | 2.01% | ₹ 20.99 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 2.00% | ₹ 20.89 | Cement |
| Siemens Energy India Ltd. | 1.95% | ₹ 20.43 | Electric Equipment - General |
| ICICI Bank Ltd. | 1.89% | ₹ 19.78 | Finance - Banks - Private Sector |
| Afcons Infrastructure Ltd. | 1.89% | ₹ 19.80 | Construction, Contracting & Engineering |
| Ultratech Cement Ltd. | 1.86% | ₹ 19.44 | Cement |
| Tenneco Clean Air India Ltd. | 1.82% | ₹ 19.01 | Auto Ancl - Others |
| Kirloskar Ferrous Industries Ltd. | 1.67% | ₹ 17.53 | Steel - Pig Iron |
| Container Corporation Of India Ltd. | 1.55% | ₹ 16.27 | Logistics - Warehousing/Supply Chain/Others |
| Tata Power Company Ltd. | 1.43% | ₹ 14.97 | Power - Generation/Distribution |
| REC Ltd. | 1.39% | ₹ 14.59 | Finance - Term Lending Institutions |
| Hindustan Aeronautics Ltd. | 1.33% | ₹ 13.87 | Aerospace & Defense |
| Divgi Torqtransfer Systems Ltd. | 1.32% | ₹ 13.80 | Auto Ancl - Others |
| Transport Corporation Of India Ltd. | 1.29% | ₹ 13.47 | Transport - Road |
| GE Vernova T&D India Limited | 1.17% | ₹ 12.29 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 1.17% | ₹ 12.23 | Aerospace & Defense |
| Tata Communications Ltd. | 1.16% | ₹ 12.16 | Telecom Services |
| Bharat Dynamics Ltd. | 1.11% | ₹ 11.62 | Aerospace & Defense |
| Bharti Hexacom Ltd. | 1.09% | ₹ 11.40 | Telecom Services |
| Vidya Wires Ltd. | 1.07% | ₹ 11.22 | Cables - Power/Others |
| Kirloskar Oil Engines Ltd. | 1.06% | ₹ 11.14 | Engines |
| KSB Ltd. | 1.03% | ₹ 10.77 | Pumps |
| Power Finance Corporation Ltd. | 1.02% | ₹ 10.70 | Finance - Term Lending Institutions |
| JSW Infrastructure Ltd. | 1.01% | ₹ 10.56 | Port & Port Services |
| Hindalco Industries Ltd. | 0.96% | ₹ 10.09 | Aluminium |
| Kennametal India Ltd. | 0.94% | ₹ 9.84 | Engineering - General |
| Gujarat State Petronet Ltd. | 0.90% | ₹ 9.37 | Gas Transmission/Marketing |
| Bharat Forge Ltd. | 0.87% | ₹ 9.12 | Forgings |
| Avalon Technologies Ltd. | 0.79% | ₹ 8.28 | Consumer Electronics |
| Foseco India Ltd. | 0.74% | ₹ 7.76 | Chemicals - Organic - Others |
| Thermax Ltd. | 0.61% | ₹ 6.42 | Engineering - General |
| Ingersoll Rand (India) Ltd. | 0.51% | ₹ 5.34 | Compressors |
| Tata Steel Ltd. | 0.49% | ₹ 5.15 | Iron & Steel |
| EIH Ltd. | 0.42% | ₹ 4.36 | Hotels, Resorts & Restaurants |
| Ratnamani Metals & Tubes Ltd. | 0.37% | ₹ 3.89 | Steel - Tubes/Pipes |
| SKF India (Industrial) Ltd. | 0.34% | ₹ 3.60 | Bearings |
| RHI Magnesita India Ltd. | 0.16% | ₹ 1.63 | Refractories |
| Blue Dart Express Ltd. | 0.14% | ₹ 1.48 | Couriers |
| Vesuvius India Ltd. | 0.04% | ₹ 0.46 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.63% | 10.63% | 10.61% | 30.25% |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
Fund Objective
To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.87 | -4.96% | 33.02% | 66.02% | ₹504 | 2.72% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Aditya Birla Sun Life Consumption Fund
Sector
Regular
|
₹196.92 | -6.76% | 32.27% | 69.16% | ₹5,996 | 1.88% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.90 | 2.96% | 32.94% | 48.56% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹32.16 | 0.44% | 31.34% | 48.41% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.32 | 0.71% | 30.61% | 66.24% | ₹262 | 1.16% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹262.86 | -4.16% | 30.49% | 61.01% | ₹858 | 0.08% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹61.12 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹1,046.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment?
LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.63% (1 Year), 30.25% (3 Year), 25.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment?
LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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