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Scheme Profile

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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
55.31 -0.08(-0.14%) NAV as on 21 Aug 2026
1.62 % 1 M
13.58 % 1 Y
24.62 % 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 :

2.73

As on 31 Jul, 2026
Age :

18 yrs 5 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,144.81 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 :

7.94

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.32 %
Equity 94.68 %

TOP HOLDINGS

INDO-MIM Ltd.5.46 %
Tata Motors Passenger Vehicles...3.64 %
Tata Motors Ltd.3.60 %
Garware Hi-Tech Films Ltd.3.58 %
The Phoenix Mills Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.51
Automobiles - Passenger Cars7.68
Engineering - Industrial Equipments7.21
Power Generation/Distribution6.89
Bank - Private6.21
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 HighEquity55.31-0.08(-0.14%)NAV As on 21 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.58%1Y24.62%3Y22.64%5Y9.73%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.44-0.01(-0.01%)NAV As on 21 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.19.91%1Y22.81%3Y21.05%5Y12.28%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity365.751.07(0.29%)NAV As on 21 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.16.31%1Y21.53%3Y22.46%5Y17.59%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.340.13(0.08%)NAV As on 21 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.5.62%1Y20.52%3Y20.52%5Y14.62%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity203.960.25(0.12%)NAV As on 21 Aug, 202631-Aug-2005Inception Date8,522.87AUM In Cr.4.62%1Y19.25%3Y23.43%5Y15.45%Since Inception

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