LIC MF Infrastructure Fund · Regular · Growth
NAV
₹54.5662
as of 31 Jul 2026
Expense Ratio
2.23%
AUM
₹1,060 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.79%
- 3Y
- +24.27%
- 5Y
- +22.40%
- Since Inception
- +9.69%
SIP returns (XIRR)
- 1Y
- +15.99%
- 3Y
- +16.27%
- 5Y
- +21.65%
- Since Inception
- +14.40%
Returns calculated from 23 February 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,81,882 today — ₹5,95,000 invested, 20.0% XIRR.
₹5,95,000
Invested
₹16,81,882
Value today
20.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,67,865 today (16.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹29,96,772.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,81,882 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹4,64,475.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,74,926 today (5.75×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
+0.13
Alpha
0.35
Beta
0.46
Sortino
18.60%
Std Dev
-13.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Industrial Products10.88%
- Electrical Equipment9.87%
- Auto Components8.38%
- Banks7.72%
- Automobiles7.68%
- Power7.16%
- Transport Services5.27%
- Ferrous Metals5.17%
- Construction5.10%
- Aerospace & Defense4.94%
- Cement & Cement Products3.70%
- Telecom - Services3.65%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Infrastructure Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Tata Motors Passenger Vehicles Ltd.3.79%
- 2Jsw Infrastructure Ltd.3.59%
- 3Tata Motors Ltd.3.51%
- 4Larsen & Toubro Ltd.3.50%
- 5Garware Hi-Tech Films Ltd.3.37%
- 6Tata Power Company Ltd.2.92%
- 7Ksh International Ltd.2.79%
- 8Bharat Dynamics Ltd.2.68%
- 9Carraro India Ltd.2.66%
- 10Ntpc Ltd.2.62%
Investment Objective
LIC MF Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
LIC MF Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹1,060 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.23%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations