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Scheme Profile

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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
48.61 -0.28(-0.57%) NAV as on 11 Mar 2026
-3.96 % 1 M
18.23 % 1 Y
27.13 % 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 :

2.23

As on 28 Feb, 2026
Age :

17 yrs 11 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,006.68 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 :

7.4

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.61 %
Tata Motors Ltd.4.00 %
Apollo Hospitals Enterprise Ltd.3.39 %
Tata Motors Passenger Vehicles...3.32 %
NTPC Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.08
Automobiles - Passenger Cars7.32
Engineering - Construction6.62
Compressors / Pumps5.95
Telecommunication - Service Provider5.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)22.7123.3137.6843.6548.61
Net Assets(Rs Crores) (as on 11-Mar-2026) 83.32 91.46 225.40 873.86 1006.68
Scheme Returns(%)(Absolute)30.061.5061.0713.5812.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/7553/7613/9015/10213/118

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 HighEquity48.61-0.28(-0.57%)NAV As on 11 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.18.23%1Y27.13%3Y22.21%5Y9.20%Since Inception
Franklin Build India Fund(G)Very HighEquity140.55-1.20(-0.85%)NAV As on 11 Mar, 202604-Sep-2009Inception Date3,173.61AUM In Cr.15.64%1Y25.27%3Y21.96%5Y17.34%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.36-0.83(-0.51%)NAV As on 11 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.17.60%1Y24.83%3Y22.24%5Y14.66%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.14-1.57(-0.49%)NAV As on 11 Mar, 202611-Jun-2004Inception Date5,459.77AUM In Cr.17.94%1Y24.59%3Y23.01%5Y17.20%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.98-0.22(-0.49%)NAV As on 11 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.10.40%1Y24.07%3Y21.84%5Y8.71%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity57.75-0.12(-0.21%)NAV As on 11 Mar, 202605-Mar-2010Inception Date689.06AUM In Cr.20.97%1Y23.81%3Y20.53%5Y11.56%Since Inception

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