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LIC MF Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 07/04/26 )
NAV
₹47.23
Last change
₹0.18 +0.0%
Fund Size (AUM)
904.53 Cr
Performance
22.25% (5Y)
Fund Details
LIC MF Infrastructure Fund Growth
as of 07/04/26
AUM
904.53 Cr
Expense Ratio
2.23 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF767K01501
Fund Manager
Yogesh Patil
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | 17.59% | 25.87% | 22.25% |
| Nifty Infrastructure TR INR | 2.03% | 19.91% | 17.07% |
Top 10 Holdings
Larsen & Toubro Ltd |
4.47% |
Apollo Hospitals Enterprise Ltd |
3.51% |
Schneider Electric Infrastructure Ltd |
3.34% |
NTPC Ltd |
3.3% |
Bharti Airtel Ltd |
3.21% |
Cummins India Ltd |
2.8% |
Tata Motors Passenger Vehicles Ltd |
2.8% |
Garware Hi-Tech Films Ltd |
2.67% |
Siemens Energy India Ltd |
2.66% |
Tata Motors Ltd |
2.47% |
Sector Allocation
Industrials |
45.14% |
Consumer Cyclical |
18.24% |
Utilities Services |
10.71% |
Basic Materials |
9.66% |
Communication Services |
6.07% |
Healthcare |
3.83% |
Technology |
2.34% |
Real Estate |
2.27% |
Financial |
1.74% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
22.25% (5Y)
-
-
Franklin Build India Fund
Equity infrastructure-
Returns
-
22.54% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
21.55% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
22.67% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
22.44% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.04% (5Y)
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