LIC MF Infrastructure Fund Direct-Growth

NAV

₹57.4014

as on 17 Oct 2025, 10:44 PM

₹-0.0914(0.16%)

Last Change

Scheme Information

LIC MF Infrastructure Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹1,025.34 Cr

0.81%

3.78%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

40.87%

₹419.05 Cr

Construction

10.73%

₹109.99 Cr

Financial

8.09%

₹82.96 Cr

Automobile

6.72%

₹68.91 Cr

Energy

6.48%

₹66.41 Cr

Others

27.11%

₹277.97 Cr

Capital Goods

40.87%

₹419.05 Cr

Construction

10.73%

₹109.99 Cr

Financial

8.09%

₹82.96 Cr

Automobile

6.72%

₹68.91 Cr

Energy

6.48%

₹66.41 Cr

Others

27.11%

₹277.97 Cr

Garware Hi-Tech Films Ltd.

4.41%

₹45.22 Cr

Shakti Pumps (India) Ltd.

3.86%

₹39.58 Cr

Tata Power Company Ltd.

2.83%

₹29.02 Cr

Afcons Infrastructure Ltd.

2.63%

₹26.97 Cr

Others

86.27%

₹884.56 Cr

Garware Hi-Tech Films Ltd.

4.41%

₹45.22 Cr

Shakti Pumps (India) Ltd.

3.86%

₹39.58 Cr

Tata Power Company Ltd.

2.83%

₹29.02 Cr

Afcons Infrastructure Ltd.

2.63%

₹26.97 Cr

Others

86.27%

₹884.56 Cr

Funds in this Category

This fund's returns: 30.25%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

30.02

Category Returns

20.93%

30.25%

3Y Returns

30.02 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

29.92

Category Returns

20.93%

30.25%

3Y Returns

29.92 %

Franklin Build India Direct Fund-Growth

Min. Investment

₹101

29.71

Category Returns

20.93%

30.25%

3Y Returns

29.71 %

About LIC MF Infrastructure Fund Direct-Growth

LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -1.99%, in last 3 years is 121.12% and 574.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:1,025.34 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund

41,236.65 Cr
AUM
122
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,13,158

₹2,21,122

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,21,122

121.12%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
15.79%
In the last 1 year
15.79%
In the last 3 years
121.12%
In the last 5 years
319.21%
In the last 10 years
385.42%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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