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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
LIC MF Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
110.45% ↑
NAV (₹) on 27 Mar 2026
53.46
1 Day NAV Change
-2.06%
Risk Level
Very High Risk
Rating
LIC MF Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,006.68 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,006.68 Cr
Equity
185.34%
Money Market & Cash
20.04%
Other Assets & Liabilities
0.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.93% |
| Auto - LCVs/HCVs | 7.32% |
| Construction, Contracting & Engineering | 6.08% |
| Electric Equipment - General | 6.08% |
| Telecom Services | 5.72% |
| Pumps | 4.91% |
| Power - Generation/Distribution | 4.78% |
| Engines | 4.44% |
| Auto - Cars & Jeeps | 4.00% |
| Aerospace & Defense | 3.56% |
| Engineering - Heavy | 3.42% |
| Hospitals & Medical Services | 3.39% |
| Cement | 3.07% |
| Packaging & Containers | 3.06% |
| Realty | 2.32% |
| Electric Equipment - Transformers | 2.25% |
| Auto Ancl - Gears & Drive | 2.21% |
| Consumer Electronics | 2.16% |
| Auto Ancl - Others | 2.14% |
| Copper/Copper Alloys Products | 1.78% |
| Engineering - General | 1.68% |
| Finance - Term Lending Institutions | 1.65% |
| Steel - Pig Iron | 1.59% |
| Bearings | 1.59% |
| Logistics - Warehousing/Supply Chain/Others | 1.57% |
| Gas Transmission/Marketing | 1.48% |
| Transport - Road | 1.45% |
| Power - Transmission/Equipment | 1.43% |
| Forgings | 1.35% |
| Auto Ancl - Engine Parts | 1.33% |
| Cables - Power/Others | 1.16% |
| Welding Equipments | 1.08% |
| Aluminium | 0.89% |
| Chemicals - Organic - Others | 0.87% |
| Steel - Rolling | 0.70% |
| Chemicals - Speciality | 0.68% |
| Electric Equipment - Gensets/Turbines | 0.56% |
| Instrumentation & Process Control | 0.53% |
| Compressors | 0.48% |
| Steel - Tubes/Pipes | 0.36% |
| Iron & Steel | 0.29% |
| Water Supply & Management | 0.24% |
| Refractories | 0.21% |
| Electronics - Equipment/Components | 0.20% |
| Couriers | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 9.93% | ₹ 99.97 | Others |
| Larsen & Toubro Ltd. | 4.61% | ₹ 46.38 | Construction, Contracting & Engineering |
| Tata Motors Ltd. | 4.00% | ₹ 40.23 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd. | 3.39% | ₹ 34.16 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 3.32% | ₹ 33.41 | Auto - LCVs/HCVs |
| NTPC Ltd. | 3.32% | ₹ 33.37 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 3.30% | ₹ 33.23 | Telecom Services |
| Schneider Electric Infrastructure Ltd. | 3.29% | ₹ 33.09 | Electric Equipment - General |
| Shakti Pumps (India) Ltd. | 3.20% | ₹ 32.19 | Pumps |
| Garware Hi-Tech Films Ltd. | 3.06% | ₹ 30.77 | Packaging & Containers |
| Siemens Energy India Ltd. | 2.79% | ₹ 28.05 | Electric Equipment - General |
| Cummins India Ltd. | 2.77% | ₹ 27.87 | Engines |
| Mahindra Lifespace Developers Ltd. | 2.32% | ₹ 23.31 | Realty |
| Mahindra & Mahindra Ltd. | 2.29% | ₹ 23.02 | Auto - Cars & Jeeps |
| Bharat Bijlee Ltd. | 2.25% | ₹ 22.67 | Electric Equipment - Transformers |
| Carraro India Ltd. | 2.21% | ₹ 22.21 | Auto Ancl - Gears & Drive |
| Avalon Technologies Ltd. | 2.16% | ₹ 21.77 | Consumer Electronics |
| Grasim Industries Ltd. | 2.08% | ₹ 20.93 | Cement |
| KSH International Ltd. | 1.78% | ₹ 17.96 | Copper/Copper Alloys Products |
| KSB Ltd. | 1.71% | ₹ 17.19 | Pumps |
| Dee Development Engineers Ltd. | 1.71% | ₹ 17.20 | Engineering - Heavy |
| Maruti Suzuki India Ltd. | 1.71% | ₹ 17.23 | Auto - Cars & Jeeps |
| Kirloskar Oil Engines Ltd. | 1.67% | ₹ 16.83 | Engines |
| Kirloskar Ferrous Industries Ltd. | 1.59% | ₹ 16.01 | Steel - Pig Iron |
| Container Corporation Of India Ltd. | 1.57% | ₹ 15.85 | Logistics - Warehousing/Supply Chain/Others |
| Afcons Infrastructure Ltd. | 1.47% | ₹ 14.81 | Construction, Contracting & Engineering |
| Transport Corporation Of India Ltd. | 1.45% | ₹ 14.60 | Transport - Road |
| GE Vernova T&D India Limited | 1.43% | ₹ 14.37 | Power - Transmission/Equipment |
| Bharat Forge Ltd. | 1.35% | ₹ 13.59 | Forgings |
| Bosch Ltd. | 1.33% | ₹ 13.34 | Auto Ancl - Engine Parts |
| Bharat Electronics Ltd. | 1.25% | ₹ 12.61 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 1.24% | ₹ 12.51 | Aerospace & Defense |
| Tata Communications Ltd. | 1.22% | ₹ 12.29 | Telecom Services |
| Bharti Hexacom Ltd. | 1.20% | ₹ 12.07 | Telecom Services |
| Tenneco Clean Air India Ltd. | 1.18% | ₹ 11.92 | Auto Ancl - Others |
| Schaeffler India Ltd. | 1.17% | ₹ 11.80 | Bearings |
| Vidya Wires Ltd. | 1.16% | ₹ 11.70 | Cables - Power/Others |
| NLC India Ltd. | 1.14% | ₹ 11.48 | Power - Generation/Distribution |
| Ador Welding Ltd. | 1.08% | ₹ 10.85 | Welding Equipments |
| Bharat Dynamics Ltd. | 1.07% | ₹ 10.78 | Aerospace & Defense |
| REC Ltd. | 1.04% | ₹ 10.50 | Finance - Term Lending Institutions |
| Gujarat State Petronet Ltd. | 0.99% | ₹ 10.01 | Gas Transmission/Marketing |
| Ultratech Cement Ltd. | 0.99% | ₹ 9.94 | Cement |
| Divgi Torqtransfer Systems Ltd. | 0.96% | ₹ 9.62 | Auto Ancl - Others |
| Hindalco Industries Ltd. | 0.89% | ₹ 8.99 | Aluminium |
| Foseco India Ltd. | 0.87% | ₹ 8.75 | Chemicals - Organic - Others |
| Kennametal India Ltd. | 0.87% | ₹ 8.74 | Engineering - General |
| Thermax Ltd. | 0.81% | ₹ 8.16 | Engineering - General |
| Kalyani Steels Ltd. | 0.70% | ₹ 7.01 | Steel - Rolling |
| TD Power Systems Ltd. | 0.70% | ₹ 7.01 | Engineering - Heavy |
| Apar Industries Ltd. | 0.68% | ₹ 6.85 | Chemicals - Speciality |
| Power Finance Corporation Ltd. | 0.61% | ₹ 6.11 | Finance - Term Lending Institutions |
| Yuken India Ltd. | 0.56% | ₹ 5.63 | Electric Equipment - Gensets/Turbines |
| Techno Electric & Engineering Co. Ltd. | 0.54% | ₹ 5.47 | Engineering - Heavy |
| Honeywell Automation India Ltd. | 0.53% | ₹ 5.30 | Instrumentation & Process Control |
| Gujarat Gas Ltd. | 0.49% | ₹ 4.92 | Gas Transmission/Marketing |
| Ingersoll Rand (India) Ltd. | 0.48% | ₹ 4.84 | Compressors |
| JNK India Ltd. | 0.47% | ₹ 4.72 | Engineering - Heavy |
| SKF India (Industrial) Ltd. | 0.42% | ₹ 4.20 | Bearings |
| Ratnamani Metals & Tubes Ltd. | 0.36% | ₹ 3.61 | Steel - Tubes/Pipes |
| Tata Power Company Ltd. | 0.32% | ₹ 3.18 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.29% | ₹ 2.88 | Iron & Steel |
| Concord Enviro Systems Ltd. | 0.24% | ₹ 2.43 | Water Supply & Management |
| Cyient DLM Ltd. | 0.20% | ₹ 2 | Electronics - Equipment/Components |
| RHI Magnesita India Ltd. | 0.17% | ₹ 1.75 | Refractories |
| Blue Dart Express Ltd. | 0.15% | ₹ 1.54 | Couriers |
| Vesuvius India Ltd. | 0.04% | ₹ 0.44 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.42% | 7.31% | 12.87% | 28.15% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
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FAQs
What is the current NAV of LIC MF Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Infrastructure Fund - Direct Plan Growth is ₹53.46 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF Infrastructure Fund - Direct Plan Growth is ₹1,006.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Infrastructure Fund - Direct Plan Growth?
LIC MF Infrastructure Fund - Direct Plan Growth has delivered returns of 7.31% (1 Year), 28.15% (3 Year), 23.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Infrastructure Fund - Direct Plan Growth?
LIC MF Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF Infrastructure Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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