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LIC MF Infrastructure Fund Direct Growth
INF767K01GW5 LIC Mutual Fund Asset Mgmt Ltd Equity Growth
Latest NAV
₹61.8288
+8.95% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Infrastructure TRI
Expense ratio
1.35%
AUM
₹1,174 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+8.95%
3Y (ann.)
+22.61%
5Y (ann.)
+21.49%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹61.83
52-week range at 78%
₹61.83
Low 31 Mar 2026₹52.14
High 13 Aug 2026₹64.62
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-2.34%
1M
-2.41%
3M
-3.32%
6M
+15.51%
1Y
+8.95%
3Y
+22.61%
5Y
+21.49%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.18% Cash & other 3.82%
Sector split
Industrials 37.05%
Consumer Cyclical 20.88%
Basic Materials 12.42%
Utilities 11.88%
Communication Services 5.02%
Financial Services 3.98%
Real Estate 1.97%
Healthcare 1.89%
Technology 1.08%
NA 0.00%
Country split
India 96.18%
Top 5 hold 17.9% Top 10 hold 32.5% 59 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.97%
-4.16%
2 Garware Hi-Tech Films
INE291A01017
 Basic Materials
Specialty Chemicals
 India
3.64%
+87.82%
3 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
3.52%
+5.89%
4 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
3.51%
-12.64%
5 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
3.30%
+6.48%
6 KSH International
INE987S01020
 Industrials
Electrical Equipment & Parts
 India
3.12%
+109.68%
7 Siemens Energy
INE1NPP01017
 Utilities
Utilities - Renewable
 India
3.07%
+36.91%
8 JSW Infrastructure
INE880J01026
 Industrials
Marine Shipping
 India
2.84%
-5.74%
9 Carraro
INE0V7W01012
 Consumer Cyclical
Auto Parts
 India
2.83%
-2.40%
10 Bharat Dynamics
INE171Z01026
 Industrials
Aerospace & Defense
 India
2.66%
-18.75%
11 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.62%
-13.88%
12 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.49%
+10.80%
13 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.47%
-22.67%
14 Schneider Electric Infra
INE839M01018
 Industrials
Electrical Equipment & Parts
 India
2.45%
+58.10%
15 Bharat Bijlee
INE464A01036
 Industrials
Electrical Equipment & Parts
 India
2.35%
+4.64%
16 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
2.12%
+7.82%
17 NLC India
INE589A01014
 Utilities
Utilities - Regulated Electric
 India
2.09%
+35.62%
18 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
2.01%
+4.18%
19 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.99%
-13.83%
20 Mahindra Lifespaces Developers
INE813A01018
 Real Estate
Real Estate - Development
 India
1.97%
-15.24%
21 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.96%
+26.97%
22 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.89%
+18.83%
23 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.89%
+12.57%
24 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.88%
-20.04%
25 Afcons Infrastructure
INE101I01011
 Industrials
Engineering & Construction
 India
1.80%
-19.31%
26 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
1.79%
-6.90%
27 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.75%
-8.39%
28 Tenneco Clean Air
INE19RI01016
 Consumer Cyclical
Auto Parts
 India
1.64%
+13.39%
29 Kirloskar Ferrous Industries
INE884B01025
 Industrials
Metal Fabrication
 India
1.60%
-7.04%
30 Divgi Torqtransfer Systems
INE753U01022
 Consumer Cyclical
Auto Parts
 India
1.41%
+26.38%
About this scheme

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. However, there is no assurance that the investment objective of the Schemes will be realized.

Fund manager(s): Mahesh Bendre

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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