LIC MF Infrastructure Fund-Growth-Growth
LIC Mutual Fund
₹52.26 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,073
Invested ₹1,000
▲+7.25%1 year
₹1,048
Invested ₹1,000
▲+4.76%3 years
₹1,206
Invested ₹1,000
▲+20.60%5 years
₹1,190
Invested ₹1,000
▲+19.04%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | Nifty Infrastructure TR INR |
| Index Name | Nifty Infrastructure TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.76% | +20.60% | +19.04% | — |
| Cumulative returns (%) | +4.76% | +75.41% | +139.05% | +334.98% |
Fund Manager
| Manager | Mahesh Bendre |
|---|---|
| Role | Manager |
| Manager Tenure | 2.25 yrs |
About Fund
| Date of Incorporation | 29 Feb 2008 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 5.08% |
| Tata Motors Passenger Vehicles Ltd | 5.06% |
| Maruti Suzuki India Ltd | 4.31% |
| Tata Motors Ltd | 3.79% |
| JSW Infrastructure Ltd | 3.59% |
| REC Ltd | 3.47% |
| Phoenix Mills Ltd | 3.34% |
| Schneider Electric Infrastructure Ltd | 3.34% |
| Larsen & Toubro Ltd | 3.31% |
| Indo MIM Ltd | 3.26% |
| Garware Hi-Tech Films Ltd | 3.26% |
| Shakti Pumps (India) Ltd | 3.20% |
| Apollo Hospitals Enterprise Ltd | 3.19% |
| Siemens Energy India Ltd | 3.07% |
| Afcons Infrastructure Ltd | 3.04% |
| Tenneco Clean Air India Ltd | 2.98% |
| KSH International Ltd | 2.85% |
| Cummins India Ltd | 2.80% |
| Bharat Bijlee Ltd | 2.74% |
| Bharat Dynamics Ltd Ordinary Shares | 2.68% |
| Carraro India Ltd | 2.65% |
| Avalon Technologies Ltd | 2.62% |
| Bharat Forge Ltd | 2.62% |
| NTPC Ltd | 2.62% |
| Hitachi Energy India Ltd Ordinary Shares | 2.56% |
| Mahindra Lifespace Developers Ltd | 2.56% |
| Tata Power Co Ltd | 2.54% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.