NAV
₹63.2514
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.32%
- 3Y
- +25.90%
- 5Y
- +23.92%
- Since Inception
- +16.01%
SIP returns (XIRR)
- 1Y
- +17.54%
- 3Y
- +17.89%
- 5Y
- +23.24%
- Since Inception
- +18.60%
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 · 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
- 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 · 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