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LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

EquityEquity - InfrastructureVery High Risk

Direct

down-icon

NAV (27-Mar-25)

₹49.810.80%1D

Returns (Since Inception)

15.63%
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Fund Overview

Fund Size

Fund Size

₹763 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF767K01GW5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹49.81, Assets Under Management (AUM) of 763.24 Crores, and an expense ratio of 0.65%.
  • LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 15.63% since inception.
  • The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% in cash & cash equivalents.
  • You can start investing in LIC MF Infrastructure Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.71%

+4.54% (Cat Avg.)

3 Years

+26.92%

+23.44% (Cat Avg.)

5 Years

+35.23%

+34.23% (Cat Avg.)

10 Years

+15.00%

+14.30% (Cat Avg.)

Since Inception

+15.63%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹740.54 Cr97.03%
Others₹22.7 Cr2.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shakti Pumps (India) LtdEquity₹36.86 Cr4.83%
Garware Hi-Tech Films LtdEquity₹35.55 Cr4.66%
Tata Power Co LtdEquity₹24.59 Cr3.22%
TrepsCash - Repurchase Agreement₹24.14 Cr3.16%
REC LtdEquity₹20.59 Cr2.70%
Schneider Electric Infrastructure LtdEquity₹20.32 Cr2.66%
Afcons Infrastructure LtdEquity₹20.26 Cr2.65%
Cummins India LtdEquity₹18.17 Cr2.38%
Bharat Heavy Electricals LtdEquity₹17.61 Cr2.31%
Bharat Forge LtdEquity₹16.28 Cr2.13%
GE Vernova T&D India LtdEquity₹16.24 Cr2.13%
Power Finance Corp LtdEquity₹16.13 Cr2.11%
Timken India LtdEquity₹16.11 Cr2.11%
Grasim Industries LtdEquity₹15.62 Cr2.05%
Hindalco Industries LtdEquity₹15.47 Cr2.03%
Bharat Bijlee LtdEquity₹15.31 Cr2.01%
TD Power Systems LtdEquity₹14.72 Cr1.93%
Container Corporation of India LtdEquity₹14.34 Cr1.88%
ISGEC Heavy Engineering LtdEquity₹14.07 Cr1.84%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹13.94 Cr1.83%
Carraro India LtdEquity₹13.74 Cr1.80%
Hitachi Energy India Ltd Ordinary SharesEquity₹13.17 Cr1.72%
DEE Development Engineers LtdEquity₹13.14 Cr1.72%
Mahindra Lifespace Developers LtdEquity₹12.37 Cr1.62%
Texmaco Rail & Engineering LtdEquity₹12.36 Cr1.62%
Larsen & Toubro LtdEquity₹11.55 Cr1.51%
Schaeffler India LtdEquity₹11.41 Cr1.50%
Bharti Hexacom LtdEquity₹11.37 Cr1.49%
CESC LtdEquity₹10.75 Cr1.41%
Transport Corp of India LtdEquity₹10.68 Cr1.40%
Kirloskar Pneumatic Co LtdEquity₹10.53 Cr1.38%
ZF Commercial Vehicle Control Systems India LtdEquity₹10.49 Cr1.37%
Honeywell Automation India LtdEquity₹9.97 Cr1.31%
Transrail Lighting LtdEquity₹9.47 Cr1.24%
Housing & Urban Development Corp LtdEquity₹9.39 Cr1.23%
Indian Railway Catering And Tourism Corp LtdEquity₹8.87 Cr1.16%
Bharat Dynamics Ltd Ordinary SharesEquity₹8.64 Cr1.13%
Ador Welding LtdEquity₹8.63 Cr1.13%
KSB LtdEquity₹8.25 Cr1.08%
Techno Electric & Engineering Co LtdEquity₹8.16 Cr1.07%
Bharat Electronics LtdEquity₹8.08 Cr1.06%
UltraTech Cement LtdEquity₹8.02 Cr1.05%
Indraprastha Gas LtdEquity₹8 Cr1.05%
Cyient DLM LtdEquity₹7.53 Cr0.99%
Kirloskar Oil Engines LtdEquity₹7.49 Cr0.98%
Avalon Technologies LtdEquity₹7.46 Cr0.98%
Kennametal India LtdEquity₹7.43 Cr0.97%
KEI Industries LtdEquity₹7.38 Cr0.97%
NLC India LtdEquity₹6.94 Cr0.91%
Kalyani Steels LtdEquity₹6.92 Cr0.91%
TARC Ltd Ordinary SharesEquity₹6.77 Cr0.89%
Concord Enviro Systems LtdEquity₹6.7 Cr0.88%
JNK India LtdEquity₹6.27 Cr0.82%
Foseco India LtdEquity₹5.68 Cr0.74%
Yuken India LtdEquity₹5.61 Cr0.73%
Voltas LtdEquity₹5.22 Cr0.68%
Dr Agarwal’s Health Care LtdEquity₹4.99 Cr0.65%
NTPC LtdEquity₹4.48 Cr0.59%
Divgi TorqTransfer Systems LtdEquity₹4.43 Cr0.58%
Swaraj Engines LtdEquity₹4.37 Cr0.57%
Ingersoll-Rand (India) LtdEquity₹3.88 Cr0.51%
Quality Power Electrical Equipments Ltd.Equity₹3.57 Cr0.47%
Bharti Airtel LtdEquity₹3.1 Cr0.41%
Bharat Petroleum Corp LtdEquity₹2.96 Cr0.39%
Kross LtdEquity₹2.9 Cr0.38%
Hindustan Petroleum Corp LtdEquity₹2.71 Cr0.36%
Roto Pumps LtdEquity₹2.65 Cr0.35%
Forbes Precision Tools and Machine Parts LtdEquity₹2.34 Cr0.31%
Savita Oil Technologies LtdEquity₹2.32 Cr0.30%
Surya Roshni LtdEquity₹1.86 Cr0.24%
Prestige Estates Projects LtdEquity₹1.79 Cr0.23%
SKF India LtdEquity₹1.68 Cr0.22%
Tata Technologies LtdEquity₹1.51 Cr0.20%
Net Receivables / (Payables)Cash₹-1.45 Cr0.19%
Gujarat Gas LtdEquity₹1.23 Cr0.16%
Kirloskar Industries LtdEquity₹1.17 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.32%

Mid Cap Stocks

22.55%

Small Cap Stocks

52.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹405.34 Cr53.11%
Basic Materials₹91.44 Cr11.98%
Consumer Cyclical₹68.84 Cr9.02%
Utilities₹62.68 Cr8.21%
Financial Services₹46.11 Cr6.04%
Real Estate₹20.93 Cr2.74%
Technology₹16.49 Cr2.16%
Communication Services₹14.47 Cr1.90%
Energy₹5.67 Cr0.74%
Healthcare₹4.99 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

18.71%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF767K01GW5
Expense Ratio
0.65%
Exit Load
1.00%
Fund Size
₹763 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

phone+91 022-66016000
e-mailhttps://www.licmf.com/

Total AUM

₹32,865 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2597.92 Cr18.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹468.47 Cr9.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹192.70 Cr10.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹874.50 Cr3.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹88.23 Cr9.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1881.91 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1283.83 Cr8.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2058.92 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.16 Cr7.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr7.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹763.24 Cr18.7%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11549.11 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1007.32 Cr17.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹120.70 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.48 Cr7.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹719.51 Cr11.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹49.55 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹233.85 Cr7.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹561.61 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹49.81.
The fund has generated 18.71% over the last 1 year and 26.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.
The fund managers responsible for LIC MF Infrastructure Fund Direct Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

EquityEquity - InfrastructureVery High Risk

Direct

down-icon

NAV (27-Mar-25)

₹49.810.80%1D

Returns (Since Inception)

15.63%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹763 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF767K01GW5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹49.81, Assets Under Management (AUM) of 763.24 Crores, and an expense ratio of 0.65%.
  • LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 15.63% since inception.
  • The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% in cash & cash equivalents.
  • You can start investing in LIC MF Infrastructure Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.71%

+4.54% (Cat Avg.)

3 Years

+26.92%

+23.44% (Cat Avg.)

5 Years

+35.23%

+34.23% (Cat Avg.)

10 Years

+15.00%

+14.30% (Cat Avg.)

Since Inception

+15.63%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹740.54 Cr97.03%
Others₹22.7 Cr2.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shakti Pumps (India) LtdEquity₹36.86 Cr4.83%
Garware Hi-Tech Films LtdEquity₹35.55 Cr4.66%
Tata Power Co LtdEquity₹24.59 Cr3.22%
TrepsCash - Repurchase Agreement₹24.14 Cr3.16%
REC LtdEquity₹20.59 Cr2.70%
Schneider Electric Infrastructure LtdEquity₹20.32 Cr2.66%
Afcons Infrastructure LtdEquity₹20.26 Cr2.65%
Cummins India LtdEquity₹18.17 Cr2.38%
Bharat Heavy Electricals LtdEquity₹17.61 Cr2.31%
Bharat Forge LtdEquity₹16.28 Cr2.13%
GE Vernova T&D India LtdEquity₹16.24 Cr2.13%
Power Finance Corp LtdEquity₹16.13 Cr2.11%
Timken India LtdEquity₹16.11 Cr2.11%
Grasim Industries LtdEquity₹15.62 Cr2.05%
Hindalco Industries LtdEquity₹15.47 Cr2.03%
Bharat Bijlee LtdEquity₹15.31 Cr2.01%
TD Power Systems LtdEquity₹14.72 Cr1.93%
Container Corporation of India LtdEquity₹14.34 Cr1.88%
ISGEC Heavy Engineering LtdEquity₹14.07 Cr1.84%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹13.94 Cr1.83%
Carraro India LtdEquity₹13.74 Cr1.80%
Hitachi Energy India Ltd Ordinary SharesEquity₹13.17 Cr1.72%
DEE Development Engineers LtdEquity₹13.14 Cr1.72%
Mahindra Lifespace Developers LtdEquity₹12.37 Cr1.62%
Texmaco Rail & Engineering LtdEquity₹12.36 Cr1.62%
Larsen & Toubro LtdEquity₹11.55 Cr1.51%
Schaeffler India LtdEquity₹11.41 Cr1.50%
Bharti Hexacom LtdEquity₹11.37 Cr1.49%
CESC LtdEquity₹10.75 Cr1.41%
Transport Corp of India LtdEquity₹10.68 Cr1.40%
Kirloskar Pneumatic Co LtdEquity₹10.53 Cr1.38%
ZF Commercial Vehicle Control Systems India LtdEquity₹10.49 Cr1.37%
Honeywell Automation India LtdEquity₹9.97 Cr1.31%
Transrail Lighting LtdEquity₹9.47 Cr1.24%
Housing & Urban Development Corp LtdEquity₹9.39 Cr1.23%
Indian Railway Catering And Tourism Corp LtdEquity₹8.87 Cr1.16%
Bharat Dynamics Ltd Ordinary SharesEquity₹8.64 Cr1.13%
Ador Welding LtdEquity₹8.63 Cr1.13%
KSB LtdEquity₹8.25 Cr1.08%
Techno Electric & Engineering Co LtdEquity₹8.16 Cr1.07%
Bharat Electronics LtdEquity₹8.08 Cr1.06%
UltraTech Cement LtdEquity₹8.02 Cr1.05%
Indraprastha Gas LtdEquity₹8 Cr1.05%
Cyient DLM LtdEquity₹7.53 Cr0.99%
Kirloskar Oil Engines LtdEquity₹7.49 Cr0.98%
Avalon Technologies LtdEquity₹7.46 Cr0.98%
Kennametal India LtdEquity₹7.43 Cr0.97%
KEI Industries LtdEquity₹7.38 Cr0.97%
NLC India LtdEquity₹6.94 Cr0.91%
Kalyani Steels LtdEquity₹6.92 Cr0.91%
TARC Ltd Ordinary SharesEquity₹6.77 Cr0.89%
Concord Enviro Systems LtdEquity₹6.7 Cr0.88%
JNK India LtdEquity₹6.27 Cr0.82%
Foseco India LtdEquity₹5.68 Cr0.74%
Yuken India LtdEquity₹5.61 Cr0.73%
Voltas LtdEquity₹5.22 Cr0.68%
Dr Agarwal’s Health Care LtdEquity₹4.99 Cr0.65%
NTPC LtdEquity₹4.48 Cr0.59%
Divgi TorqTransfer Systems LtdEquity₹4.43 Cr0.58%
Swaraj Engines LtdEquity₹4.37 Cr0.57%
Ingersoll-Rand (India) LtdEquity₹3.88 Cr0.51%
Quality Power Electrical Equipments Ltd.Equity₹3.57 Cr0.47%
Bharti Airtel LtdEquity₹3.1 Cr0.41%
Bharat Petroleum Corp LtdEquity₹2.96 Cr0.39%
Kross LtdEquity₹2.9 Cr0.38%
Hindustan Petroleum Corp LtdEquity₹2.71 Cr0.36%
Roto Pumps LtdEquity₹2.65 Cr0.35%
Forbes Precision Tools and Machine Parts LtdEquity₹2.34 Cr0.31%
Savita Oil Technologies LtdEquity₹2.32 Cr0.30%
Surya Roshni LtdEquity₹1.86 Cr0.24%
Prestige Estates Projects LtdEquity₹1.79 Cr0.23%
SKF India LtdEquity₹1.68 Cr0.22%
Tata Technologies LtdEquity₹1.51 Cr0.20%
Net Receivables / (Payables)Cash₹-1.45 Cr0.19%
Gujarat Gas LtdEquity₹1.23 Cr0.16%
Kirloskar Industries LtdEquity₹1.17 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.32%

Mid Cap Stocks

22.55%

Small Cap Stocks

52.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹405.34 Cr53.11%
Basic Materials₹91.44 Cr11.98%
Consumer Cyclical₹68.84 Cr9.02%
Utilities₹62.68 Cr8.21%
Financial Services₹46.11 Cr6.04%
Real Estate₹20.93 Cr2.74%
Technology₹16.49 Cr2.16%
Communication Services₹14.47 Cr1.90%
Energy₹5.67 Cr0.74%
Healthcare₹4.99 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

18.71%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF767K01GW5
Expense Ratio
0.65%
Exit Load
1.00%
Fund Size
₹763 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

phone+91 022-66016000
e-mailhttps://www.licmf.com/

Total AUM

₹32,865 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2597.92 Cr18.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹468.47 Cr9.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹192.70 Cr10.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹874.50 Cr3.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹88.23 Cr9.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1881.91 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1283.83 Cr8.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2058.92 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.16 Cr7.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr7.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹763.24 Cr18.7%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11549.11 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1007.32 Cr17.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹120.70 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.48 Cr7.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹719.51 Cr11.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹49.55 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹233.85 Cr7.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹561.61 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%

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Still got questions?
We're here to help.

The NAV of LIC MF Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹49.81.
The fund has generated 18.71% over the last 1 year and 26.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.
The fund managers responsible for LIC MF Infrastructure Fund Direct Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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