LIC MF Infrastructure Fund · Regular · Growth
NAV
₹53.7361
as of 29 Sept 2026
Expense Ratio
2.67%
AUM
₹1,062 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.51%
- 3Y
- +21.40%
- 5Y
- +20.18%
- Since Inception
- +9.51%
SIP returns (XIRR)
- 1Y
- +10.47%
- 3Y
- +12.39%
- 5Y
- +19.62%
- Since Inception
- +14.06%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,43,532 today — ₹6,00,000 invested, 19.2% XIRR.
₹6,00,000
Invested
₹16,43,532
Value today
19.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,53,856 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹28,95,029.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,43,532 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹4,96,598.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,66,180 today (5.66×).
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, annualised0.86
Sharpe Ratio
+0.20
Alpha
0.30
Beta
0.86
Sortino
16.26%
Std Dev
-12.14%
Max Drawdown
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
- 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 · 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 ₹1,062 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.67%.