LIC MF Infrastructure Fund - G

NAV ₹54.4463 ↑ 0.63 (1.18 %) as on 9 Jul 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 9 Jul 26	₹54.4463 ↑ 0.63 (1.18 %)
Net Assets (AUM) as on 31 May 2026	₹1,099 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	4.51
Expense Ratio	2.21 %
Sharpe Ratio	0.263
Information Ratio	0.55
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 9 Jul 26

Duration	Returns
1 Month	3.2%
3 Month	10.8%
6 Month	9.2%
1 Year	6.9%
3 Year	25.9%
5 Year	23.1%
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
30 Jun 21	₹10,000
30 Jun 22	₹11,137
30 Jun 23	₹14,179
30 Jun 24	₹26,268
30 Jun 25	₹26,896
30 Jun 26	₹29,151

LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Sector Allocation

Sector	Value
Industrials	37.05%
Consumer Cyclical	20.88%
Basic Materials	12.42%
Utility	11.88%
Communication Services	5.02%
Financial Services	3.98%
Real Estate	1.97%
Health Care	1.89%
Technology	1.08%

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	4%	₹44 Cr	106,968 ↓ -10,884
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	4%	₹40 Cr	65,325 ↓ -7,684
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	Auto Manufacturers	4%	₹39 Cr	982,891 ↓ -332,760
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	Auto Manufacturers	4%	₹39 Cr	1,015,933 ↑ 26,983
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| TATAPOWER	Utilities - Independent Power Producers	3%	₹36 Cr	861,040 ↑ 524,312
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	Electrical Equipment & Parts	3%	₹34 Cr	432,816 ↑ 6,280
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	Utilities - Renewable	3%	₹34 Cr	87,106 ↑ 24,800
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Apr 26 \| JSWINFRA	Marine Shipping	3%	₹31 Cr	1,133,858 ↑ 745,681
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	Auto Parts	3%	₹31 Cr	572,991
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 26 \| BDL	Aerospace & Defense	3%	₹29 Cr	242,954 ↑ 157,744

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0.23 Yr.
Mahesh Bendre	1 Jul 24	2 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	₹54.4463 ↑ 0.63	9.25 %	6.87 %	25.85 %	23.06 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹54.4478 ↑ 0.63	9.25 %	6.87 %	25.85 %	23.06 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹54.4478 ↑ 0.63	9.25 %	6.87 %	25.85 %	23.06 %
Data as on 9 Jul 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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