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LIC MF Infrastructure Fund
Equity infrastructure
Overview ( as on 15/07/26 )
NAV
₹54.43
Last change
₹-0.12 -0.0%
Fund Size (AUM)
1137.05 Cr
Performance
22.95% (5Y)
Fund Details
LIC MF Infrastructure Fund
as of 15/07/26
AUM
1137.05 Cr
Expense Ratio
1.9 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF767K01501
Fund Manager
Mahesh Bendre
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 | 8.39% | 25.43% | 22.95% |
| Nifty Infrastructure TR INR | 0.7% | 18.92% | 17.88% |
Top 10 Holdings
Tata Motors Passenger Vehicles Ltd |
3.79% |
JSW Infrastructure Ltd |
3.59% |
Tata Motors Ltd |
3.51% |
Larsen & Toubro Ltd |
3.5% |
Garware Hi-Tech Films Ltd |
3.37% |
Tata Power Co Ltd |
2.92% |
KSH International Ltd |
2.79% |
Bharat Dynamics Ltd Ordinary Shares |
2.68% |
Carraro India Ltd |
2.66% |
NTPC Ltd |
2.62% |
Sector Allocation
Industrials |
37.01% |
Consumer Cyclical |
20.39% |
Basic Materials |
12.7% |
Utilities Services |
10.76% |
Financial |
10.35% |
Communication Services |
3.81% |
Real Estate |
2.19% |
Healthcare |
1.81% |
Technology |
0.97% |
Asset Allocation
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96%
Equity
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4%
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
-
22.85% (5Y)
-
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
22.85% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
22.85% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
20.6% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP Fund
Equity infrastructure-
Returns
-
20.59% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR Fund
Equity infrastructure-
Returns
-
20.59% (5Y)
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