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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.63
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.63
USD
₹ 95.89
LIC MF Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
79.50% ↑
NAV (₹) on 17 Sep 2026
53.69
1 Day NAV Change
1.49%
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
₹ 1,174.02 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.69%
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
₹ 1,174.02 Cr
Equity
94.19%
Money Market & Cash
5.57%
Other Assets & Liabilities
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - LCVs/HCVs | 8.85% |
| Engineering - General | 6.83% |
| Power - Generation/Distribution | 6.18% |
| Finance - Banks - Private Sector | 6.18% |
| Treps/Reverse Repo | 5.57% |
| Realty | 5.37% |
| Auto Ancl - Others | 4.92% |
| Construction, Contracting & Engineering | 4.73% |
| Auto - Cars & Jeeps | 3.78% |
| Iron & Steel | 3.47% |
| Electric Equipment - General | 3.38% |
| Telecom Services | 3.33% |
| Packaging & Containers | 3.26% |
| Aerospace & Defense | 2.93% |
| Copper/Copper Alloys Products | 2.85% |
| Forgings | 2.62% |
| Airlines | 2.21% |
| Engines | 2.19% |
| Bearings | 2.16% |
| Hospitals & Medical Services | 2.11% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.07% |
| Port & Port Services | 2.02% |
| Electric Equipment - Transformers | 1.86% |
| Pumps | 1.83% |
| Logistics - Warehousing/Supply Chain/Others | 1.64% |
| Cement | 1.64% |
| Steel - Pig Iron | 1.55% |
| Finance - Banks - Public Sector | 1.37% |
| Chemicals - Organic - Others | 0.90% |
| Transport - Road | 0.90% |
| Gas Transmission/Marketing | 0.63% |
| Compressors | 0.39% |
| Net Receivables/(Payables) | 0.25% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.57% | ₹ 65.37 | Others |
| Tata Motors Passenger Vehicles Ltd. | 5.06% | ₹ 59.45 | Auto - LCVs/HCVs |
| Tata Motors Ltd. | 3.79% | ₹ 44.49 | Auto - LCVs/HCVs |
| The Phoenix Mills Ltd. | 3.34% | ₹ 39.24 | Realty |
| Larsen & Toubro Ltd. | 3.31% | ₹ 38.84 | Construction, Contracting & Engineering |
| INDO-MIM Ltd. | 3.26% | ₹ 38.33 | Engineering - General |
| Garware Hi-Tech Films Ltd. | 3.26% | ₹ 38.26 | Packaging & Containers |
| Tenneco Clean Air India Ltd. | 2.98% | ₹ 34.93 | Auto Ancl - Others |
| KSH International Ltd. | 2.85% | ₹ 33.44 | Copper/Copper Alloys Products |
| Bharat Forge Ltd. | 2.62% | ₹ 30.73 | Forgings |
| Tata Power Company Ltd. | 2.54% | ₹ 29.88 | Power - Generation/Distribution |
| Bharat Dynamics Ltd. | 2.42% | ₹ 28.36 | Aerospace & Defense |
| ICICI Bank Ltd. | 2.35% | ₹ 27.63 | Finance - Banks - Private Sector |
| NTPC Ltd. | 2.33% | ₹ 27.31 | Power - Generation/Distribution |
| Sansera Engineering Ltd. | 2.22% | ₹ 26.10 | Engineering - General |
| InterGlobe Aviation Ltd. | 2.21% | ₹ 25.99 | Airlines |
| Bharti Airtel Ltd. | 2.20% | ₹ 25.84 | Telecom Services |
| Maruti Suzuki India Ltd. | 2.14% | ₹ 25.12 | Auto - Cars & Jeeps |
| Aster DM Quality Care Ltd. | 2.11% | ₹ 24.80 | Hospitals & Medical Services |
| Hitachi Energy India Ltd. | 2.07% | ₹ 24.32 | Electric Equipment - Switchgear/Circuit Breaker |
| Mahindra Lifespace Developers Ltd. | 2.03% | ₹ 23.84 | Realty |
| JSW Infrastructure Ltd. | 2.02% | ₹ 23.70 | Port & Port Services |
| Tata Steel Ltd. | 2.00% | ₹ 23.49 | Iron & Steel |
| Divgi Torqtransfer Systems Ltd. | 1.94% | ₹ 22.73 | Auto Ancl - Others |
| Bharat Bijlee Ltd. | 1.86% | ₹ 21.89 | Electric Equipment - Transformers |
| Schneider Electric Infrastructure Ltd. | 1.83% | ₹ 21.53 | Electric Equipment - General |
| Mahindra & Mahindra Ltd. | 1.64% | ₹ 19.28 | Auto - Cars & Jeeps |
| Delhivery Ltd. | 1.64% | ₹ 19.21 | Logistics - Warehousing/Supply Chain/Others |
| Ultratech Cement Ltd. | 1.64% | ₹ 19.21 | Cement |
| Schaeffler India Ltd. | 1.58% | ₹ 18.49 | Bearings |
| Kirloskar Ferrous Industries Ltd. | 1.55% | ₹ 18.23 | Steel - Pig Iron |
| Siemens Energy India Ltd. | 1.55% | ₹ 18.21 | Electric Equipment - General |
| JSW Steel Ltd. | 1.47% | ₹ 17.24 | Iron & Steel |
| Afcons Infrastructure Ltd. | 1.42% | ₹ 16.65 | Construction, Contracting & Engineering |
| Cummins India Ltd. | 1.39% | ₹ 16.35 | Engines |
| Kotak Mahindra Bank Ltd. | 1.37% | ₹ 16.10 | Finance - Banks - Private Sector |
| State Bank of India | 1.37% | ₹ 16.05 | Finance - Banks - Public Sector |
| Kennametal India Ltd. | 1.35% | ₹ 15.88 | Engineering - General |
| NLC India Ltd. | 1.31% | ₹ 15.33 | Power - Generation/Distribution |
| Axis Bank Ltd. | 1.27% | ₹ 14.85 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.19% | ₹ 13.97 | Finance - Banks - Private Sector |
| Tata Communications Ltd. | 1.13% | ₹ 13.26 | Telecom Services |
| Kirloskar Brothers Ltd. | 1.00% | ₹ 11.71 | Pumps |
| Foseco India Ltd. | 0.90% | ₹ 10.58 | Chemicals - Organic - Others |
| Transport Corporation Of India Ltd. | 0.90% | ₹ 10.52 | Transport - Road |
| KSB Ltd. | 0.83% | ₹ 9.80 | Pumps |
| Kirloskar Oil Engines Ltd. | 0.80% | ₹ 9.38 | Engines |
| SKF India (Industrial) Ltd. | 0.58% | ₹ 6.77 | Bearings |
| Gujarat Energy Ltd. | 0.53% | ₹ 6.26 | Gas Transmission/Marketing |
| Bharat Electronics Ltd. | 0.51% | ₹ 5.99 | Aerospace & Defense |
| Ingersoll Rand (India) Ltd. | 0.39% | ₹ 4.55 | Compressors |
| Net Receivables / (Payables) | 0.25% | ₹ 2.91 | Others |
| GSPL Transmission Ltd. | 0.10% | ₹ 1.14 | Gas Transmission/Marketing |
| RHI Magnesita India Ltd. | 0.04% | ₹ 0.49 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.71% | 5.94% | 2.14% | 21.53% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹135.52 | 36.94% | 150.37% | 216.94% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.91 | 36.25% | 148.45% | 210.70% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.67 | 35.86% | 145.65% | 204.70% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.34 | 7.37% | 86.73% | 165.57% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.59 | 15.47% | 81.23% | 80.79% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.69 | 5.94% | 79.50% | 149.58% | ₹1,174 | 2.69% |
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 ₹53.69 as of 17 Sep 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 ₹1,174.02 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 5.94% (1 Year), 21.53% (3 Year), 20.07% (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.
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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