NAV
₹62.3712
as of 30 Sept 2026
Expense Ratio
1.33%
Lumpsum returns (CAGR)
- 1Y
- +10.92%
- 3Y
- +22.97%
- 5Y
- +21.70%
- Since Inception
- +15.68%
SIP returns (XIRR)
- 1Y
- +11.73%
- 3Y
- +13.89%
- 5Y
- +21.16%
- Since Inception
- +18.06%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components11.34%
- Industrial Products11.14%
- Automobiles8.84%
- Banks7.55%
- Electrical Equipment7.31%
- Power6.28%
- Realty5.37%
- Ferrous Metals5.02%
- Transport Services4.75%
- Construction4.73%
- Industrial Manufacturing4.61%
- Agricultural, Commercial & Construction Vehicles3.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Infrastructure Fund-Regular Plan-Growth
- 1Tata Motors Passenger Vehicles Ltd.5.06%
- 2Tata Motors Ltd.3.79%
- 3The Phoenix Mills Ltd.3.34%
- 4Larsen & Toubro Ltd.3.31%
- 5Garware Hi-Tech Films Ltd.3.26%
- 6Indo-Mim Ltd.3.26%
- 7Tenneco Clean Air India Ltd.2.98%
- 8Ksh International Ltd.2.85%
- 9Bharat Forge Ltd.2.62%
- 10Tata Power Company Ltd.2.54%
What this fund does
LIC MF Infrastructure Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.33%.