LIC MF Infrastructure Fund - G

NAV ₹47.3093 ↑ 0.97 (2.09 %) as on 25 Mar 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% 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 25 Mar 26	₹47.3093 ↑ 0.97 (2.09 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,007 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	4.76
Expense Ratio	2.21 %
Sharpe Ratio	1.125
Information Ratio	0.34
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 25 Mar 26

Duration	Returns
1 Month	-6.2%
3 Month	-3.8%
6 Month	-4.9%
1 Year	7.4%
3 Year	27%
5 Year	23.2%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,622
28 Feb 23	₹13,475
29 Feb 24	₹21,758
28 Feb 25	₹22,556
28 Feb 26	₹29,283

LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Sector Allocation

Sector	Value
Industrials	42.73%
Consumer Cyclical	19.51%
Utility	9.28%
Basic Materials	9.23%
Communication Services	5.72%
Health Care	3.39%
Technology	2.36%
Real Estate	2.32%
Financial Services	1.65%

LIC MF Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	5%	₹46 Cr	108,403
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	Auto Manufacturers	4%	₹40 Cr	796,158 ↓ -255,806
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹34 Cr	43,674
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	Auto Manufacturers	3%	₹33 Cr	873,039 ↑ 873,039
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| NTPC	Utilities - Regulated Electric	3%	₹33 Cr	873,908 ↑ 579,408
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	Telecom Services	3%	₹33 Cr	176,844 ↑ 157,308
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	Electrical Equipment & Parts	3%	₹33 Cr	365,090 ↓ -11,944
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	3%	₹32 Cr	624,600 ↓ -61,779
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	3%	₹31 Cr	73,005 ↓ -20,266
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	Utilities - Renewable	3%	₹28 Cr	95,701 ↑ 42,000

1 - 10 of 75

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.45 Yr.
Mahesh Bendre	1 Jul 24	1.66 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	₹47.3093 ↑ 0.97	-4.88 %	7.43 %	27.03 %	23.16 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹47.3107 ↑ 0.97	-4.88 %	7.43 %	27.03 %	23.16 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹47.3107 ↑ 0.97	-4.88 %	7.43 %	27.03 %	23.16 %
Data as on 25 Mar 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.