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LIC MUTUAL FUND

Mutual Fund Research

LIC MF Infrastructure Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,041.83 +4.18%
Two Week 2026-10-21 ₹1,000.00 ₹1,040.24 +4.02%
One Month 2026-10-05 ₹1,000.00 ₹993.02 -0.70%
Three Months 2026-08-06 ₹3,000.00 ₹2,917.32 -2.76%
Six Months 2026-05-08 ₹6,000.00 ₹5,893.16 -1.78%
One Year 2025-11-04 ₹12,000.00 ₹12,414.53 +3.45%
Three Year 2023-11-06 ₹36,000.00 ₹41,456.61 +15.16%
Five Year 2021-11-08 ₹60,000.00 ₹94,960.97 +58.27%
Ten Year 2016-11-07 ₹120,000.00 ₹324,214.94 +170.18%
Since Inception 2008-03-24 ₹227,000.00 ₹962,742.87 +324.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 10.92%
Industrial Products 9.42%
Automobiles 8.01%
Banks 7.53%
Other 7.39%
Electrical Equipment 6.70%
Industrial Manufacturing 6.60%
Power 6.14%
Realty 5.26%
Ferrous Metals 4.89%
Transport Services 4.36%
Construction 4.19%
Healthcare Services 3.91%
Agricultural, Commercial & Construction Vehicles 3.30%
Aerospace & Defense 3.00%
Telecom - Services 2.59%
Transport Infrastructure 2.06%
Cement & Cement Products 1.52%
Gas 1.30%
Chemicals & Petrochemicals 0.88%

Top Holdings

Company-wise portfolio exposure

INDO-MIM Ltd. 5.54%
Tata Motors Passenger Vehicles Ltd. 4.73%
The Phoenix Mills Ltd. 3.31%
Tata Motors Ltd. 3.30%
Garware Hi-Tech Films Ltd. 3.19%
Larsen & Toubro Ltd. 2.99%
Tenneco Clean Air India Ltd. 2.78%
Tata Power Company Ltd. 2.56%
KSH International Ltd. 2.47%
Sansera Engineering Ltd. 2.44%
Bharat Forge Ltd. 2.33%
NTPC Ltd. 2.23%
ICICI Bank Ltd. 2.08%
JSW Infrastructure Ltd. 2.06%
InterGlobe Aviation Ltd. 2.05%
Bharat Dynamics Ltd. 2.05%
Nephrocare Health Services Ltd. 2.01%
Mahindra Lifespace Developers Ltd. 1.95%
Tata Steel Ltd. 1.95%
Aster DM Quality Care Ltd. 1.90%
Divgi Torqtransfer Systems Ltd. 1.88%
Maruti Suzuki India Ltd. 1.84%
Hitachi Energy India Ltd. 1.83%
Schneider Electric Infrastructure Ltd. 1.76%
HDFC Bank Ltd. 1.75%
Bharti Airtel Ltd. 1.74%
Bharat Bijlee Ltd. 1.61%
Kirloskar Ferrous Industries Ltd. 1.57%
Ultratech Cement Ltd. 1.52%
Siemens Energy India Ltd. 1.50%
Schaeffler India Ltd. 1.49%
Mahindra & Mahindra Ltd. 1.44%
Delhivery Ltd. 1.43%
JSW Steel Ltd. 1.37%
Kotak Mahindra Bank Ltd. 1.33%
Gujarat Energy Ltd. 1.30%
Cummins India Ltd. 1.26%
NLC India Ltd. 1.24%
State Bank of India 1.21%
Afcons Infrastructure Ltd. 1.20%
Axis Bank Ltd. 1.16%
Kennametal India Ltd. 1.06%
Kirloskar Brothers Ltd. 0.95%
Bharat Electronics Ltd. 0.95%
Foseco India Ltd. 0.88%
Transport Corporation Of India Ltd. 0.88%
KSB Ltd. 0.86%
Tata Communications Ltd. 0.85%
SKF India (Industrial) Ltd. 0.52%
Ingersoll Rand (India) Ltd. 0.13%
GSPL Transmission Ltd. 0.11%
RHI Magnesita India Ltd. 0.04%
Treps 6.29%
Net Receivables / (Payables) 1.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
22.75%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.74
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of 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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.67%
Expense Ratio (Direct)
1.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
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