
LIC MF Infrastructure Fund Direct Growth
LIC MF Infrastructure Fund Direct Growth
as on 30 Oct 2026
LIC MF Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹58.9684 as of 30 Oct 2026. From the funds total AUM, its top holdings include Larsen & Toubro at 3.97%, Garware Hi-Tech Films at 3.64%, Tata Motors Passenger Vehicles at 3.52%, Tata Motors at 3.51%, Tata Power at 3.30%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,153.34 Cr
- 5Y Returns (CAGR) : 19.78%
- Expense Ratio : 1.33%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 51.40 L
19.78%
Total Investment
₹ 30,00,000
Returns
₹ 21,39,835 (19.78%)
Maturity Value
₹ 51,39,835
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,153.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,153.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 37.05% | ||
| Consumer Cyclical | 20.88% | ||
| Basic Materials | 12.42% | ||
| Utilities | 11.88% | ||
| Communication Services | 5.02% | ||
| Financial Services | 3.98% | ||
| Other | 3.82% | ||
| Real Estate | 1.97% | ||
| Healthcare | 1.89% | ||
| Technology | 1.08% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,153.34
Expense Ratio
1.33%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mahesh Bendre | PhD (Finance) - Indian Institute of Management Studies and Research, Pune MBA (Finance) - Dept of Management Science Pune University (PUMBA), Pune B.E (Mechanical) - MIT, Pune |
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. However, there is no assurance that the investment objective of the Schemes will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
No. of Schemes
33
Total AUM
₹ 44,887.72 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
When was LIC MF Infrastructure Fund launched?
What is the current NAV of LIC MF Infrastructure Fund?
What is the AUM of LIC MF Infrastructure Fund?
What is the rate of return of LIC MF Infrastructure Fund?
- In the past 1Y: 0.53%
- In the past 3Y: 21.03%
- In the past 5Y: 19.78%
What is the expense ratio of LIC MF Infrastructure Fund?
What is exit load of LIC MF Infrastructure Fund?
What is the portfolio of LIC MF Infrastructure Fund?
- Larsen & Toubro: 3.97%
- Garware Hi-Tech Films: 3.64%
- Tata Motors Passenger Vehicles: 3.52%
- Tata Motors: 3.51%
- Tata Power: 3.30%
Top 3 sectoral holdings include:
- Industrials: 37.05%
- Consumer Cyclical: 20.88%
- Basic Materials: 12.42%
How risky is investing in LIC MF Infrastructure Fund?
Who is the fund manager LIC MF Infrastructure Fund?
What is the minimum investment required in LIC MF Infrastructure Fund?
How to invest in LIC MF Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






























































