LIC MF Infrastructure Fund - G

NAV ₹55.3885 ↑ 0.26 (0.48 %) as on 5 Aug 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 9.7% 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 5 Aug 26	₹55.3885 ↑ 0.26 (0.48 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,137 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	8.41
Expense Ratio	2.21 %
Sharpe Ratio	0.216
Information Ratio	0.58
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 5 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	6.1%
6 Month	12.1%
1 Year	12.6%
3 Year	25%
5 Year	22.4%
10 Year
15 Year
Since launch	9.7%

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 Jul 21	₹10,000
31 Jul 22	₹11,519
31 Jul 23	₹14,236
31 Jul 24	₹26,350
31 Jul 25	₹25,021
31 Jul 26	₹27,470

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.96%

Sector Allocation

Sector	Value
Industrials	35.52%
Consumer Cyclical	19.57%
Basic Materials	12.18%
Utility	10.33%
Financial Services	9.93%
Communication Services	3.66%
Real Estate	2.1%
Health Care	1.74%
Technology	0.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	Auto Manufacturers	4%	₹43 Cr	1,224,915 ↑ 242,024
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Apr 26 \| JSWINFRA	Marine Shipping	4%	₹41 Cr	1,266,481 ↑ 132,623
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	Auto Manufacturers	4%	₹40 Cr	944,348 ↓ -71,585
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	3%	₹40 Cr	96,023 ↓ -10,945
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	3%	₹38 Cr	57,317 ↓ -8,008
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%	₹32 Cr	367,501 ↓ -65,315
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 26 \| BDL	Aerospace & Defense	3%	₹30 Cr	222,408 ↓ -20,546
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	Auto Parts	3%	₹30 Cr	565,917 ↓ -7,074
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	Utilities - Regulated Electric	3%	₹30 Cr	834,071 ↑ 125,282

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

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	₹55.3885 ↑ 0.26	12.06 %	12.61 %	25.03 %	22.38 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹55.39 ↑ 0.26	12.06 %	12.61 %	25.03 %	22.38 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹55.39 ↑ 0.26	12.06 %	12.61 %	25.03 %	22.38 %
Data as on 5 Aug 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.