NAV
₹62.8831
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.91%
- 3Y
- +28.78%
- 5Y
- +25.30%
- Since Inception
- +16.11%
SIP returns (XIRR)
- 1Y
- +19.65%
- 3Y
- +19.71%
- 5Y
- +24.12%
- Since Inception
- +18.79%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products12.00%
- Automobiles11.00%
- Electrical Equipment10.00%
- Auto Components9.00%
- Telecom - Services7.00%
- Power7.00%
- Construction6.00%
- Cement & Cement Products4.00%
- Aerospace & Defense4.00%
- Agricultural, Commercial & Construction Vehicles4.00%
- Transport Services3.00%
- Healthcare Services3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Infrastructure Fund · Direct · 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
portfolio shared with LIC MF Infrastructure Fund-Regular Plan-Growth
- 1Bharti Airtel Ltd.5.08%
- 2Larsen & Toubro Ltd.4.52%
- 3Maruti Suzuki India Ltd.4.31%
- 4Tata Motors Passenger Vehicles Ltd.4.29%
- 5Tata Motors Ltd.3.87%
- 6Apollo Hospitals Enterprise Ltd.3.19%
- 7Ntpc Ltd.3.13%
- 8Carraro India Ltd.3.07%
- 9Garware Hi-Tech Films Ltd.2.79%
- 10Bharat Bijlee Ltd.2.74%
Investment Objective
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.
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