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Scheme Profile

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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
51.82 -0.29(-0.56%) NAV as on 30 Apr 2026
14.68 % 1 M
18.92 % 1 Y
28.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Mar, 2026
Age :

18 yrs 1 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

904.53 Crs

Lock-in :

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.92

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 8.40 %
Equity 91.60 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.47 %
Apollo Hospitals Enterprise Ltd.3.51 %
Schneider Electric Infrastruct...3.34 %
NTPC Ltd.3.30 %
Bharti Airtel Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.39
Automobiles - Passenger Cars6.51
Engineering - Construction6.45
Power Generation/Distribution5.93
Engineering - Industrial Equipments5.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.7123.3137.6843.6545.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.32 91.46 225.40 873.86 904.53
Scheme Returns(%)(Absolute)30.061.5061.0713.584.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/7553/7613/9015/10219/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity51.82-0.29(-0.56%)NAV As on 30 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.92%1Y28.67%3Y24.94%5Y9.51%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.96-2.82(-0.81%)NAV As on 30 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.45%1Y27.15%3Y25.42%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity171.12-1.84(-1.06%)NAV As on 30 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.11%1Y26.29%3Y24.72%5Y14.92%Since Inception
Franklin Build India Fund(G)Very HighEquity147.38-1.52(-1.02%)NAV As on 30 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.11.36%1Y26.12%3Y24.30%5Y17.52%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.78-0.14(-0.22%)NAV As on 30 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.23.44%1Y25.70%3Y22.68%5Y12.04%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.31-0.37(-0.77%)NAV As on 30 Apr, 202610-Mar-2008Inception Date2,131.53AUM In Cr.6.44%1Y24.76%3Y24.58%5Y8.94%Since Inception

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