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LIC MF Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
103.30% ↑
NAV (₹) on 12 Jun 2026
53.02
1 Day NAV Change
2.40%
Risk Level
Very High Risk
Rating
LIC MF Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 04 Feb 2008, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
04 Feb 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 1,099.20 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.17%
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
₹ 1,099.20 Cr
Equity
466.53%
Money Market & Cash
38.09%
Other Assets & Liabilities
2.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 7.88% |
| Auto - LCVs/HCVs | 7.03% |
| Construction, Contracting & Engineering | 5.77% |
| Electric Equipment - General | 5.52% |
| Telecom Services | 5.02% |
| Aerospace & Defense | 4.97% |
| Auto - Cars & Jeeps | 4.35% |
| Cement | 3.87% |
| Packaging & Containers | 3.64% |
| Copper/Copper Alloys Products | 3.12% |
| Engines | 3.11% |
| Auto Ancl - Others | 3.05% |
| Port & Port Services | 2.84% |
| Auto Ancl - Gears & Drive | 2.83% |
| Iron & Steel | 2.83% |
| Treps/Reverse Repo | 2.56% |
| Bearings | 2.54% |
| Electric Equipment - Transformers | 2.35% |
| Finance - Term Lending Institutions | 2.19% |
| Airlines | 1.99% |
| Realty | 1.97% |
| Hospitals & Medical Services | 1.89% |
| Finance - Banks - Private Sector | 1.79% |
| Engineering - General | 1.66% |
| Steel - Pig Iron | 1.60% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.34% |
| Logistics - Warehousing/Supply Chain/Others | 1.33% |
| Net Receivables/(Payables) | 1.26% |
| Forgings | 1.25% |
| Transport - Road | 1.22% |
| Consumer Electronics | 1.08% |
| Cables - Power/Others | 1.02% |
| Aluminium | 1.00% |
| Pumps | 0.97% |
| Gas Transmission/Marketing | 0.92% |
| Chemicals - Organic - Others | 0.74% |
| Compressors | 0.48% |
| Hotels, Resorts & Restaurants | 0.37% |
| Steel - Tubes/Pipes | 0.34% |
| Refractories | 0.19% |
| Couriers | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 3.97% | ₹ 43.61 | Construction, Contracting & Engineering |
| Garware Hi-Tech Films Ltd. | 3.64% | ₹ 39.97 | Packaging & Containers |
| Tata Motors Passenger Vehicles Ltd. | 3.52% | ₹ 38.72 | Auto - LCVs/HCVs |
| Tata Motors Ltd. | 3.51% | ₹ 38.55 | Auto - LCVs/HCVs |
| Tata Power Company Ltd. | 3.30% | ₹ 36.23 | Power - Generation/Distribution |
| KSH International Ltd. | 3.12% | ₹ 34.33 | Copper/Copper Alloys Products |
| Siemens Energy India Ltd. | 3.07% | ₹ 33.73 | Electric Equipment - General |
| JSW Infrastructure Ltd. | 2.84% | ₹ 31.22 | Port & Port Services |
| Carraro India Ltd. | 2.83% | ₹ 31.14 | Auto Ancl - Gears & Drive |
| Bharat Dynamics Ltd. | 2.66% | ₹ 29.27 | Aerospace & Defense |
| Bharti Airtel Ltd. | 2.62% | ₹ 28.80 | Telecom Services |
| Treps | 2.56% | ₹ 28.09 | Others |
| NTPC Ltd. | 2.49% | ₹ 27.42 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 2.47% | ₹ 27.10 | Auto - Cars & Jeeps |
| Schneider Electric Infrastructure Ltd. | 2.45% | ₹ 26.98 | Electric Equipment - General |
| Bharat Bijlee Ltd. | 2.35% | ₹ 25.79 | Electric Equipment - Transformers |
| Grasim Industries Ltd. | 2.12% | ₹ 23.34 | Cement |
| NLC India Ltd. | 2.09% | ₹ 23.02 | Power - Generation/Distribution |
| Schaeffler India Ltd. | 2.01% | ₹ 22.04 | Bearings |
| InterGlobe Aviation Ltd. | 1.99% | ₹ 21.87 | Airlines |
| Mahindra Lifespace Developers Ltd. | 1.97% | ₹ 21.69 | Realty |
| Cummins India Ltd. | 1.96% | ₹ 21.59 | Engines |
| Apollo Hospitals Enterprise Ltd. | 1.89% | ₹ 20.78 | Hospitals & Medical Services |
| Tata Steel Ltd. | 1.89% | ₹ 20.73 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.88% | ₹ 20.63 | Auto - Cars & Jeeps |
| Afcons Infrastructure Ltd. | 1.80% | ₹ 19.76 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 1.79% | ₹ 19.67 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 1.75% | ₹ 19.26 | Cement |
| Tenneco Clean Air India Ltd. | 1.64% | ₹ 17.99 | Auto Ancl - Others |
| Kirloskar Ferrous Industries Ltd. | 1.60% | ₹ 17.54 | Steel - Pig Iron |
| Divgi Torqtransfer Systems Ltd. | 1.41% | ₹ 15.54 | Auto Ancl - Others |
| Tata Communications Ltd. | 1.38% | ₹ 15.11 | Telecom Services |
| Hitachi Energy India Ltd. | 1.34% | ₹ 14.68 | Electric Equipment - Switchgear/Circuit Breaker |
| Delhivery Ltd. | 1.33% | ₹ 14.59 | Logistics - Warehousing/Supply Chain/Others |
| Net Receivables / (Payables) | 1.26% | ₹ 13.91 | Others |
| REC Ltd. | 1.26% | ₹ 13.90 | Finance - Term Lending Institutions |
| Bharat Forge Ltd. | 1.25% | ₹ 13.73 | Forgings |
| Hindustan Aeronautics Ltd. | 1.25% | ₹ 13.76 | Aerospace & Defense |
| Transport Corporation Of India Ltd. | 1.22% | ₹ 13.37 | Transport - Road |
| Kirloskar Oil Engines Ltd. | 1.15% | ₹ 12.65 | Engines |
| Avalon Technologies Ltd. | 1.08% | ₹ 11.90 | Consumer Electronics |
| Bharat Electronics Ltd. | 1.06% | ₹ 11.65 | Aerospace & Defense |
| Bharti Hexacom Ltd. | 1.02% | ₹ 11.24 | Telecom Services |
| Vidya Wires Ltd. | 1.02% | ₹ 11.22 | Cables - Power/Others |
| Hindalco Industries Ltd. | 1.00% | ₹ 10.96 | Aluminium |
| KSB Ltd. | 0.97% | ₹ 10.62 | Pumps |
| Kennametal India Ltd. | 0.95% | ₹ 10.46 | Engineering - General |
| JSW Steel Ltd. | 0.94% | ₹ 10.38 | Iron & Steel |
| Power Finance Corporation Ltd. | 0.93% | ₹ 10.23 | Finance - Term Lending Institutions |
| Gujarat Gas Ltd. | 0.92% | ₹ 10.14 | Gas Transmission/Marketing |
| Foseco India Ltd. | 0.74% | ₹ 8.19 | Chemicals - Organic - Others |
| Thermax Ltd. | 0.71% | ₹ 7.85 | Engineering - General |
| SKF India (Industrial) Ltd. | 0.53% | ₹ 5.87 | Bearings |
| Ingersoll Rand (India) Ltd. | 0.48% | ₹ 5.26 | Compressors |
| EIH Ltd. | 0.37% | ₹ 4.04 | Hotels, Resorts & Restaurants |
| Ratnamani Metals & Tubes Ltd. | 0.34% | ₹ 3.75 | Steel - Tubes/Pipes |
| RHI Magnesita India Ltd. | 0.15% | ₹ 1.64 | Refractories |
| Blue Dart Express Ltd. | 0.12% | ₹ 1.28 | Couriers |
| Vesuvius India Ltd. | 0.04% | ₹ 0.41 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.71% | 6.70% | 6.03% | 26.68% |
| Category returns | -0.18% | 1.45% | 6.40% | 45.61% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.25 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.25 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.25 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.83 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.83 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.83 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.71 | 10.94% | 175.86% | 0.00% | ₹9,724 | 1.75% |
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 Gold ETF
ETF
Regular
|
₹132.33 | 49.79% | 141.02% | 191.12% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.24 | 49.50% | 139.03% | 189.81% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.06 | 49.01% | 136.25% | 184.09% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.34 | 8.21% | 111.31% | 199.28% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.23 | 8.21% | 111.06% | 197.86% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.23 | 8.21% | 111.06% | 197.86% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.01 | 6.70% | 103.31% | 181.29% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.02 | 6.70% | 103.30% | 181.28% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.17 | 8.79% | 90.27% | 73.73% | ₹89 | 1.13% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.16 | 8.78% | 90.21% | 73.67% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Infrastructure Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Infrastructure Fund Regular IDCW is ₹53.02 as of 12 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of LIC MF Infrastructure Fund Regular IDCW is ₹1,099.20 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 Regular IDCW?
LIC MF Infrastructure Fund Regular IDCW has delivered returns of 6.70% (1 Year), 26.68% (3 Year), 22.98% (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 Regular IDCW?
LIC MF Infrastructure Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for LIC MF Infrastructure Fund Regular IDCW 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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