LIC MF Infrastructure Fund is a Thematic fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹1,153 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 21.0% a year and its Regular plan returned 19.4% a year. Its benchmark, Nifty Infrastructure TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹58.97
▼ 0.90% · 30-10-2026
NAV (Regular plan)
₹50.70
▼ 0.91% · 30-10-2026
Expense ratio
1.30%Direct2.65%Regular
1.30%
A year
Riskometer
Very High
Set by the fund house
3 year return
21.0%Direct19.4%Regular
21.0%
A year
LIC MF Infrastructure Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹58.97 (down 0.90% that day); Regular Plan Growth ₹50.70 (down 0.91% that day).
This fund (Direct plan)
₹58.9684
LIC MF Infrastructure Fund Returns vs Nifty Infrastructure TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.46%
−5.47%
−1.50%
+0.53%
+21.03%
+19.78%
+16.87%
This fund (Regular)
−5.56%
−5.79%
−2.16%
−0.81%
+19.44%
+18.30%
+15.51%
Nifty Infrastructure TRI
+0.75%
−5.75%
−6.03%
−7.67%
+13.85%
+12.86%
+13.37%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
215/235
120/232
131/232
68/215
17/133
3/96
9/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
LIC MF Infrastructure Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Infrastructure TRI
2026to date
+3.94%
+2.80%
−7.85%
2025
−2.16%
−3.67%
+14.64%
2024
+49.49%
+47.79%
+16.79%
2023
+45.90%
+44.42%
+40.08%
2022
+9.21%
+7.92%
+7.49%
2021
+48.51%
+46.61%
+37.77%
LIC MF Infrastructure Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%50%
LIC MF Infrastructure Fund (Direct)
Nifty Infrastructure TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
LIC MF Infrastructure Fund (Direct)Nifty Infrastructure TRI
7%
7%
Below 0%
4%
19%
0-5%
20%
20%
5-10%
16%
8%
10-15%
13%
14%
15-20%
8%
17%
20-25%
31%
14%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,147
14.4%
−32.3%
97.3%
25%
9.6%
77%
2 years
2,910
17.6%
−17.9%
58.9%
10%
13.5%
83%
3 years
2,666
16.0%
−8.3%
42.0%
7%
12.9%
79%
5 years
2,173
13.7%
−4.2%
37.9%
2%
11.6%
92%
7 years
1,684
14.3%
4.1%
24.1%
0%
12.7%
100%
10 years
941
17.1%
11.8%
20.0%
0%
12.9%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.7%
−51.4%
106.9%
23%
12.4%
73%
2 years
142
15.4%
−28.6%
71.8%
17%
12.6%
84%
3 years
130
17.4%
−20.4%
52.6%
7%
13.3%
88%
5 years
106
18.4%
−9.1%
42.6%
5%
15.4%
85%
7 years
82
16.5%
−2.9%
32.1%
2%
15.1%
93%
10 years
46
20.5%
12.8%
24.5%
0%
16.8%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Infrastructure TRI over the same days. Past returns do not promise future returns.
LIC MF Infrastructure Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
LIC MF Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+0.53%
−7.67%
Standard deviation
16.76%
15.46%
Sharpe ratio
-0.28
-0.84
Sortino ratio
-0.39
-1.13
Maximum drawdown
−11.7%
(31-03-2026)
−12.3%
(12-10-2026)
Beta
0.95
1.00
Alpha
+7.52%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
LIC MF Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+21.03%
+13.85%
Standard deviation
19.71%
16.89%
Sharpe ratio
0.76
0.46
Sortino ratio
1.02
0.63
Maximum drawdown
−26.7%
(28-02-2025)
−20.6%
(28-02-2025)
Beta
0.96
1.00
Alpha
+7.47%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
LIC MF Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+19.78%
+12.86%
Standard deviation
17.97%
16.37%
Sharpe ratio
0.78
0.43
Sortino ratio
1.04
0.58
Maximum drawdown
−26.7%
(28-02-2025)
−20.6%
(28-02-2025)
Beta
0.91
1.00
Alpha
+7.55%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
LIC MF Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+16.87%
+13.37%
Standard deviation
18.00%
17.97%
Sharpe ratio
0.64
0.44
Sortino ratio
0.85
0.61
Maximum drawdown
−39.6%
(23-03-2020)
−41.0%
(23-03-2020)
Beta
0.86
1.00
Alpha
+4.63%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
LIC MF Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+15.03%
+10.57%
Standard deviation
18.05%
19.11%
Sharpe ratio
0.50
0.24
Sortino ratio
0.68
0.33
Maximum drawdown
−39.6%
(23-03-2020)
−41.0%
(23-03-2020)
Beta
0.81
1.00
Alpha
+5.31%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
LIC MF Infrastructure Fund (Direct)
Nifty Infrastructure TRI
2014201620182020202220242026
LIC MF Infrastructure Fund (Direct)Nifty Infrastructure TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
LIC MF Infrastructure Fund (Direct)
−39.6%
24-01-2020
23-03-2020
07-01-2021
10 months
−8.8%
Nifty Infrastructure TRI
−41.0%
05-01-2018
23-03-2020
04-12-2020
8 months
−9.3%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Infrastructure TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
LIC MF Infrastructure Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
LIC MF Infrastructure Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.70%
0.15%
0.01%
0.44%
1.30%
1.18%
148/235
Regular
1.90%
0.15%
0.01%
0.59%
2.65%
2.41%
172/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−0.81%
0.53%
1.34%
₹99,190
₹1,00,530
3 years
19.44%
21.03%
1.59% a year
₹1,70,392
₹1,77,288
5 years
18.30%
19.78%
1.48% a year
₹2,31,699
₹2,46,559
10 years
15.51%
16.87%
1.36% a year
₹4,22,859
₹4,75,369
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
LIC MF Infrastructure Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planLIC MF Infrastructure Fund (Direct)Regular planLIC MF Infrastructure Fund (Regular)Nifty Infrastructure TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
LIC MF Infrastructure Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
92.6%Equity
Asset
Fund
Category
Equity
92.6%
94.5%
Cash and others
7.4%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
39.3%
45.7%
Mid Cap
16.7%
19.6%
Small Cap
30.9%
24.1%
Not on AMFI's list
5.7%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
LIC MF Infrastructure Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Auto Components10.9%
Industrial Products9.4%
Automobiles8.0%
Banks7.5%
Electrical Equipment6.7%
Industrial Manufacturing6.6%
Power6.1%
Realty5.3%
Ferrous Metals4.9%
Transport Services4.4%
The ten largest of 19 sectors. The other 9 add up to 22.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Auto Components
8.7%
11.3%
10.9%
+2.2%
Industrial Products
10.3%
11.1%
9.4%
−0.9%
Automobiles
7.7%
8.8%
8.0%
+0.3%
Banks
7.6%
7.5%
7.5%
−0.1%
Electrical Equipment
9.1%
7.3%
6.7%
−2.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
LIC MF Infrastructure Fund Portfolio Holdings
As on 30-09-2026 · 52 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
INDO-MIM Ltd.
Industrial Manufacturing
5.54%
+17.5%
Tata Motors Passenger Vehicles Ltd.
Automobiles
4.73%
0.0%
The Phoenix Mills Ltd.
Realty
3.31%
−4.3%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
3.30%
−4.3%
Garware Hi-Tech Films Ltd.
Industrial Products
3.19%
−2.1%
Larsen & Toubro Ltd.
Construction
2.99%
−4.3%
Tenneco Clean Air India Ltd.
Auto Components
2.78%
−4.3%
Tata Power Company Ltd.
Power
2.56%
−4.3%
KSH International Ltd.
Industrial Products
2.47%
−19.5%
Sansera Engineering Ltd.
Auto Components
2.44%
−4.3%
Bharat Forge Ltd.
Auto Components
2.33%
−4.3%
NTPC Ltd.
Power
2.23%
−4.3%
ICICI Bank Ltd.
Banks
2.08%
−4.3%
JSW Infrastructure Ltd.
Transport Infrastructure
2.06%
−4.3%
InterGlobe Aviation Ltd.
Transport Services
2.05%
−4.3%
Bharat Dynamics Ltd.
Aerospace & Defense
2.05%
−4.3%
Nephrocare Health Services Ltd.
Healthcare Services
2.01%
New
Mahindra Lifespace Developers Ltd.
Realty
1.95%
−4.3%
Tata Steel Ltd.
Ferrous Metals
1.95%
−4.3%
Aster DM Quality Care Ltd.
Healthcare Services
1.90%
−4.3%
Divgi Torqtransfer Systems Ltd.
Auto Components
1.88%
−4.3%
Maruti Suzuki India Ltd.
Automobiles
1.84%
−4.3%
Hitachi Energy India Ltd.
Electrical Equipment
1.83%
−4.3%
Schneider Electric Infrastructure Ltd.
Electrical Equipment
1.76%
−4.3%
HDFC Bank Ltd.
Banks
1.75%
+44.2%
Bharti Airtel Ltd.
Telecom - Services
1.74%
−19.8%
Bharat Bijlee Ltd.
Electrical Equipment
1.61%
−4.3%
Kirloskar Ferrous Industries Ltd.
Ferrous Metals
1.57%
−4.3%
Ultratech Cement Ltd.
Cement & Cement Products
1.52%
−4.3%
Siemens Energy India Ltd.
Electrical Equipment
1.50%
−4.3%
Schaeffler India Ltd.
Auto Components
1.49%
−4.3%
Mahindra & Mahindra Ltd.
Automobiles
1.44%
−4.3%
Delhivery Ltd.
Transport Services
1.43%
−4.3%
JSW Steel Ltd.
Ferrous Metals
1.37%
−4.3%
Kotak Mahindra Bank Ltd.
Banks
1.33%
−4.3%
Gujarat Energy Ltd.
Gas
1.30%
+149.6%
Cummins India Ltd.
Industrial Products
1.26%
−4.3%
NLC India Ltd.
Power
1.24%
−4.3%
State Bank of India
Banks
1.21%
−4.3%
Afcons Infrastructure Ltd.
Construction
1.20%
−4.3%
Axis Bank Ltd.
Banks
1.16%
−4.3%
Kennametal India Ltd.
Industrial Manufacturing
1.06%
−18.2%
Kirloskar Brothers Ltd.
Industrial Products
0.95%
+0.4%
Bharat Electronics Ltd.
Aerospace & Defense
0.95%
+94.9%
Foseco India Ltd.
Chemicals & Petrochemicals
0.88%
−4.3%
Transport Corporation Of India Ltd.
Transport Services
0.88%
−4.3%
KSB Ltd.
Industrial Products
0.86%
−4.3%
Tata Communications Ltd.
Telecom - Services
0.85%
−23.1%
SKF India (Industrial) Ltd.
Industrial Products
0.52%
−4.3%
Ingersoll Rand (India) Ltd.
Industrial Products
0.13%
−62.7%
GSPL Transmission Ltd.
Power
0.11%
0.0%
RHI Magnesita India Ltd.
Industrial Products
0.04%
−4.3%
LIC MF Infrastructure Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
INDO-MIM Ltd.
↑Added
+17.5%
5.54%
Tata Motors Ltd.
↓Reduced
−4.3%
3.30%
The Phoenix Mills Ltd.
↓Reduced
−4.3%
3.31%
Larsen & Toubro Ltd.
↓Reduced
−4.3%
2.99%
Garware Hi-Tech Films Ltd.
↓Reduced
−2.1%
3.19%
Tenneco Clean Air India Ltd.
↓Reduced
−4.3%
2.78%
KSH International Ltd.
↓Reduced
−19.5%
2.47%
Bharat Forge Ltd.
↓Reduced
−4.3%
2.33%
Tata Power Company Ltd.
↓Reduced
−4.3%
2.56%
Sansera Engineering Ltd.
↓Reduced
−4.3%
2.44%
Bharat Dynamics Ltd.
↓Reduced
−4.3%
2.05%
ICICI Bank Ltd.
↓Reduced
−4.3%
2.08%
NTPC Ltd.
↓Reduced
−4.3%
2.23%
InterGlobe Aviation Ltd.
↓Reduced
−4.3%
2.05%
Bharti Airtel Ltd.
↓Reduced
−19.8%
1.74%
Maruti Suzuki India Ltd.
↓Reduced
−4.3%
1.84%
Aster DM Quality Care Ltd.
↓Reduced
−4.3%
1.90%
Hitachi Energy India Ltd.
↓Reduced
−4.3%
1.83%
JSW Infrastructure Ltd.
↓Reduced
−4.3%
2.06%
Mahindra Lifespace Developers Ltd.
↓Reduced
−4.3%
1.95%
Nephrocare Health Services Ltd.
↑New
New
2.01%
Tata Steel Ltd.
↓Reduced
−4.3%
1.95%
Divgi Torqtransfer Systems Ltd.
↓Reduced
−4.3%
1.88%
Bharat Bijlee Ltd.
↓Reduced
−4.3%
1.61%
Schneider Electric Infrastructure Ltd.
↓Reduced
−4.3%
1.76%
HDFC Bank Ltd.
↑Added
+44.2%
1.75%
Mahindra & Mahindra Ltd.
↓Reduced
−4.3%
1.44%
Delhivery Ltd.
↓Reduced
−4.3%
1.43%
Ultratech Cement Ltd.
↓Reduced
−4.3%
1.52%
Schaeffler India Ltd.
↓Reduced
−4.3%
1.49%
Kirloskar Ferrous Industries Ltd.
↓Reduced
−4.3%
1.57%
Siemens Energy India Ltd.
↓Reduced
−4.3%
1.50%
JSW Steel Ltd.
↓Reduced
−4.3%
1.37%
Afcons Infrastructure Ltd.
↓Reduced
−4.3%
1.20%
Cummins India Ltd.
↓Reduced
−4.3%
1.26%
State Bank of India
↓Reduced
−4.3%
1.21%
Kotak Mahindra Bank Ltd.
↓Reduced
−4.3%
1.33%
Kennametal India Ltd.
↓Reduced
−18.2%
1.06%
NLC India Ltd.
↓Reduced
−4.3%
1.24%
Gujarat Energy Ltd.
↑Added
+149.6%
1.30%
Axis Bank Ltd.
↓Reduced
−4.3%
1.16%
Tata Communications Ltd.
↓Reduced
−23.1%
0.85%
Kirloskar Brothers Ltd.
↑Added
+0.4%
0.95%
Bharat Electronics Ltd.
↑Added
+94.9%
0.95%
Foseco India Ltd.
↓Reduced
−4.3%
0.88%
Transport Corporation Of India Ltd.
↓Reduced
−4.3%
0.88%
KSB Ltd.
↓Reduced
−4.3%
0.86%
Kirloskar Oil Engines Ltd.
↓Sold out
−100%
was 0.80%
SKF India (Industrial) Ltd.
↓Reduced
−4.3%
0.52%
Ingersoll Rand (India) Ltd.
↓Reduced
−62.7%
0.13%
RHI Magnesita India Ltd.
↓Reduced
−4.3%
0.04%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
LIC MF Infrastructure Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.30%
Expense ratio (Regular)
2.65%
Category
Thematic
Risk
Very High
Benchmark
Nifty Infrastructure TRI
Launch date
24-03-2008
Minimum investment
₹5,000
Minimum additional investment
₹500
AUM
₹1,153.34 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120351
ISIN (Direct)
INF767K01GW5
Scheme code (Regular)
107763
ISIN (Regular)
INF767K01501
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax on LIC MF Infrastructure Fund returns
LIC MF Infrastructure Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹58.9684
30-10-2026
direct
IDCW
₹57.899
30-10-2026
regular
Growth
₹50.7012
30-10-2026
regular
IDCW
₹50.7026
30-10-2026
About LIC MF Infrastructure Fund
LIC MF Infrastructure Fund is a mutual fund from LIC Mutual Fund. Its category is Thematic. It was launched on 24-03-2008. Its benchmark is Nifty Infrastructure TRI. At the end of September 2026 it held 52 securities.
Fund Manager
Mahesh Bendre
Fund manager of LIC MF Infrastructure Fund, since 01-07-2024
Frequently Asked Questions for LIC MF Infrastructure Fund
What is the current NAV of LIC MF Infrastructure Fund?
The Direct plan NAV is ₹58.9684. The Regular plan NAV is ₹50.7012, as on 30-10-2026.
What are the returns of LIC MF Infrastructure Fund?
The Direct plan returned +0.53% in 1 year, +21.03% a year over 3 years, +19.78% a year over 5 years. The Regular plan returned −0.81% in 1 year, +19.44% a year over 3 years, +18.30% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of LIC MF Infrastructure Fund?
The Direct plan charges 1.30% a year. The Regular plan charges 2.65% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund managed ₹1,153.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of LIC MF Infrastructure Fund?
At the end of September 2026 the largest holdings were INDOMIM (5.54%), TMPV (4.73%), PHOENIXLTD (3.31%), TMCV (3.30%), GRWRHITECH (3.19%). The fund held 52 securities in all.
What did LIC MF Infrastructure Fund buy and sell in September 2026?
It bought 1 new stock: Nephrocare Health Services Ltd. It sold out of 1: Kirloskar Oil Engines Ltd. It added shares in 5. It reduced 44.
How do I invest in LIC MF Infrastructure Fund?
Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of LIC MF Infrastructure Fund?
Mahesh Bendre (since 01-07-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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