LIC MF Infrastructure Fund · Regular · Growth
NAV
₹54.3367
as of 17 Jun 2026
Expense Ratio
2.23%
AUM
₹969 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.36%
- 3Y
- +27.13%
- 5Y
- +23.76%
- Since Inception
- +9.73%
SIP returns (XIRR)
- 1Y
- +18.07%
- 3Y
- +18.06%
- 5Y
- +22.53%
- Since Inception
- +14.51%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,60,898
Benchmark
₹4,19,515
+₹41,383 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,500
Invested
₹4,60,898
Value today
14.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,177
Value today
9.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹5,68,072
Corpus left
+₹6,63,072 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹45,81,215
Value today
+47.5%
vs lumpsum
STP beat direct lumpsum by 47.5% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,45,469
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,45,469 — a 5.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.03
Alpha
0.63
Beta
-0.01
Sortino
20.73%
Std Dev
-25.64%
Max Drawdown
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 · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹969 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