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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
LIC MF Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
116.51% ↑
NAV (₹) on 17 Apr 2026
51.36
1 Day NAV Change
0.81%
Risk Level
Very High Risk
Rating
LIC MF Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 04 Feb 2008, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
04 Feb 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 904.53 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.28%
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
₹ 904.53 Cr
Equity
276.97%
Money Market & Cash
28.75%
Other Assets & Liabilities
0.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 8.71% |
| Electric Equipment - General | 6.00% |
| Construction, Contracting & Engineering | 5.96% |
| Power - Generation/Distribution | 5.94% |
| Telecom Services | 5.56% |
| Auto - LCVs/HCVs | 5.27% |
| Engines | 4.54% |
| Pumps | 3.82% |
| Auto - Cars & Jeeps | 3.71% |
| Hospitals & Medical Services | 3.51% |
| Aerospace & Defense | 3.45% |
| Engineering - Heavy | 3.28% |
| Cement | 2.98% |
| Packaging & Containers | 2.67% |
| Copper/Copper Alloys Products | 2.28% |
| Consumer Electronics | 2.14% |
| Auto Ancl - Gears & Drive | 2.14% |
| Realty | 2.08% |
| Electric Equipment - Transformers | 2.07% |
| Auto Ancl - Others | 2.03% |
| Engineering - General | 1.75% |
| Finance - Term Lending Institutions | 1.60% |
| Steel - Pig Iron | 1.52% |
| Bearings | 1.50% |
| Logistics - Warehousing/Supply Chain/Others | 1.47% |
| Power - Transmission/Equipment | 1.47% |
| Transport - Road | 1.45% |
| Forgings | 1.29% |
| Gas Transmission/Marketing | 1.22% |
| Cables - Power/Others | 1.20% |
| Auto Ancl - Engine Parts | 1.14% |
| Welding Equipments | 0.98% |
| Aluminium | 0.93% |
| Chemicals - Organic - Others | 0.83% |
| Chemicals - Speciality | 0.66% |
| Steel - Rolling | 0.59% |
| Iron & Steel | 0.51% |
| Instrumentation & Process Control | 0.49% |
| Electric Equipment - Gensets/Turbines | 0.46% |
| Compressors | 0.46% |
| Steel - Tubes/Pipes | 0.35% |
| Refractories | 0.19% |
| Couriers | 0.14% |
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 |
| NTPC Ltd. | 3.32% | ₹ 33.37 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 3.32% | ₹ 33.41 | Auto - LCVs/HCVs |
| 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 |
| Ultratech Cement Ltd. | 0.99% | ₹ 9.94 | Cement |
| Gujarat State Petronet Ltd. | 0.99% | ₹ 10.01 | Gas Transmission/Marketing |
| Divgi Torqtransfer Systems Ltd. | 0.96% | ₹ 9.62 | Auto Ancl - Others |
| Hindalco Industries Ltd. | 0.89% | ₹ 8.99 | Aluminium |
| Kennametal India Ltd. | 0.87% | ₹ 8.74 | Engineering - General |
| Foseco India Ltd. | 0.87% | ₹ 8.75 | Chemicals - Organic - Others |
| Thermax Ltd. | 0.81% | ₹ 8.16 | Engineering - General |
| TD Power Systems Ltd. | 0.70% | ₹ 7.01 | Engineering - Heavy |
| Kalyani Steels Ltd. | 0.70% | ₹ 7.01 | Steel - Rolling |
| 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 | 1.05% | 17.90% | 14.40% | 29.37% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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
Top Funds from Equity - Sectoral/Thematic
Top Funds from LIC Mutual Fund Asset Management Limited
FAQs
What is the current NAV of LIC MF Infrastructure Fund Regular Growth?
The current Net Asset Value (NAV) of LIC MF Infrastructure Fund Regular Growth is ₹51.36 as of 17 Apr 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 Regular Growth?
The Assets Under Management (AUM) of LIC MF Infrastructure Fund Regular Growth is ₹904.53 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 Regular Growth?
LIC MF Infrastructure Fund Regular Growth has delivered returns of 17.90% (1 Year), 29.37% (3 Year), 24.76% (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 Regular Growth?
LIC MF Infrastructure Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for LIC MF Infrastructure Fund Regular 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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