LIC MF Infrastructure Fund - G

NAV ₹54.5907 ↓ -0.26 (-0.47 %) as on 1 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund launched on 29 Feb 08. It is a fund with High risk and has given a CAGR return of 9.6% since its launch. Return for 2025 was -3.7% , 2024 was 47.8% and 2023 was 44.4% .

Below is the key information for LIC MF Infrastructure Fund

NAV as on 1 Sep 26	₹54.5907 ↓ -0.26 (-0.47 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,145 Cr.
Launch Date	29 Feb 2008
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	5.37
Expense Ratio	2.21 %
Sharpe Ratio	0.276
Information Ratio	0.56
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	0%
3 Month	3%
6 Month	8.1%
1 Year	13.8%
3 Year	22.6%
5 Year	21%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	47.8%
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,438
31 Aug 23	₹14,078
31 Aug 24	₹25,080
31 Aug 25	₹22,664
31 Aug 26	₹26,211

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Sector Allocation

Sector	Value
Industrials	36.3%
Consumer Cyclical	19.93%
Financial Services	9.79%
Basic Materials	9.64%
Utility	9.62%
Real Estate	5.65%
Communication Services	3.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indo MIM Ltd (Industrials) Equity, Since 31 Jul 26 \| INDOMIM	Metal Fabrication	5%	₹63 Cr	805,997 ↑ 805,997
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	Auto Manufacturers	4%	₹42 Cr	1,224,915
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	Auto Manufacturers	4%	₹41 Cr	944,348
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	4%	₹41 Cr	57,317
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 26 \| 503100	Real Estate - Diversified	3%	₹39 Cr	206,535 ↑ 206,535
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	3%	₹38 Cr	96,023
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	Utilities - Independent Power Producers	3%	₹33 Cr	861,040
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	Electrical Equipment & Parts	3%	₹31 Cr	367,501
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	Auto Parts	3%	₹30 Cr	565,917
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 May 26 \| POWERINDIA	Electrical Equipment & Parts	3%	₹29 Cr	9,105 ↑ 3,628

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Fund Managers

Name	Since	Tenure
Mahesh Bendre	1 Jul 24	2.08 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Infrastructure Fund Growth	₹54.5907 ↓ -0.26	8.09 %	13.78 %	22.6 %	21.03 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹54.5922 ↓ -0.26	8.09 %	13.78 %	22.6 %	21.03 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹54.5922 ↓ -0.26	8.09 %	13.78 %	22.6 %	21.03 %
Data as on 1 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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