LIC MF Infrastructure Fund Regular IDCW | LIC MF Infrastructure Fund NAV Today [46.33], Performance & History

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

₹ 1,006.68 Cr.

Benchmark

Nifty Infrastructure

Expense Ratio

2.23%

Scheme Type

Open Ended

Exit Load

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%

See All

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
Maruti Suzuki India Ltd.	1.71%	₹ 17.23	Auto - Cars & Jeeps
Dee Development Engineers Ltd.	1.71%	₹ 17.20	Engineering - Heavy
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.39%	5.74%	11.34%	26.53%
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 protected]

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Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High

FAQs

What is the current NAV of LIC MF Infrastructure Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Infrastructure Fund Regular IDCW is ₹46.33 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 Regular IDCW?

The Assets Under Management (AUM) of LIC MF Infrastructure Fund Regular IDCW 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 Regular IDCW?

LIC MF Infrastructure Fund Regular IDCW has delivered returns of 5.74% (1 Year), 26.53% (3 Year), 22.15% (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 IDCW?

LIC MF Infrastructure Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for LIC MF Infrastructure Fund Regular IDCW 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.

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