LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

Equity

LIC Mutual Fund

Equity - Infrastructure

Get the latest NAV of LIC MF Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹58.12

▲0.8%1D

NAV as on 20 Feb 2026

15.84%/per year

Since Inception

Absolute Gain%

▲▼

4340 people have invested ₹ 2.1Cr in LIC MF Infrastructure Fund in the last three months

LIC MF Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
9.3%
1.11%
4.17%
23.46%
30.35%
25.19%
Nifty 500
1.95%
-2.42%
1.09%
12.31%
16.13%
13.47%
Equity - Infrastructure Avg
6.77%
-1.11%
1.16%
15.75%
23.69%
21.99%
Best in Equity - Infrastructure
6.12%
1.77%
6.07%
24.91%
29.99%
27.33%
Worst in Equity - Infrastructure
2.08%
-5.09%
-5.72%
10.4%
19.6%
16.81%
Category Rank
5/14
7/14
5/14
5/14
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LIC MF Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/14
72% Performance
44% Risk Management
89% Cost

Ranked 5 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Infrastructure Fund
5/14
946Cr
1%
23.46%
30.35%
6.21
0.94
1.03
1.72
0.40
ICICI Prudential Infrastructure Fund
1/14
8,077Cr
1.15%
16.33%
26.2%
3.75
0.88
1.17
2.18
0.43
HDFC Infrastructure Fund
2/14
2,366Cr
1.16%
16.97%
28.42%
4.71
0.88
1.14
2.11
0.40
Canara Robeco Infrastructure Fund
3/14
879Cr
1.02%
22.07%
27.63%
4.42
0.90
1.06
1.87
0.31
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Negative: Highly volatile within category
Highly volatile within category

LIC MF Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Small cap
52.4%
Large cap
30.7%
Mid cap
14.9%
Mid Cap allocation has gone down from 18.1% to 14.9%
Mid Cap allocation has gone down from 18.1% to 14.9%
Large Cap allocation has gone up from 22.7% to 30.7%
Large Cap allocation has gone up from 22.7% to 30.7%
Small Cap allocation has gone up from 46.4% to 52.4%
Small Cap allocation has gone up from 46.4% to 52.4%
Cash allocation has gone down from 4.2% to 1.9%
Cash allocation has gone down from 4.2% to 1.9%

LIC MF Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Industrial
52.2%
Basic Materials
9.1%
Financial Services
8.6%
Consumer Cyclical
7.3%
Utilities
7%
Tech
4.4%
Health
4.1%
Real Estate
3.8%
Communication
2.6%
Energy
1%

Top 3 Sectors in January were Industrial, Consumer Cyclical & Basic Materials

Jan'26

Industrial

49%

Consumer Cyclical

15%

Basic Materials

10%

Dec'25

Industrial

50%

Consumer Cyclical

14%

Basic Materials

9%

LIC MF Infrastructure Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Tata Motors Ltd
5.1%
-3.3%
Shakti Pumps (India) Ltd
4.51%
0%
Larsen & Toubro Ltd
4.5%
0%
REC Ltd
3.47%
0%
Apollo Hospitals Enterprise Ltd
3.21%
0%
See all
Top Stocks bought last month
Tata Motors Ltd's allocation increased from 4.51% to 5.1%
Tata Motors Ltd's allocation increased from 4.51% to 5.1%
Kirloskar Ferrous Industries Ltd's allocation increased from 1.33% to 1.91%
Kirloskar Ferrous Industries Ltd's allocation increased from 1.33% to 1.91%
Schneider Electric Infrastructure Ltd's allocation increased from 2.28% to 2.76%
Schneider Electric Infrastructure Ltd's allocation increased from 2.28% to 2.76%
Top Stocks sold last month
Shakti Pumps (India) Ltd's allocation decreased from 4.96 % to 4.51 %
Shakti Pumps (India) Ltd's allocation decreased from 4.96 % to 4.51 %
Bharat Bijlee Ltd's allocation decreased from 4.79 % to 2.75 %
Bharat Bijlee Ltd's allocation decreased from 4.79 % to 2.75 %
Mahindra Lifespace Developers Ltd's allocation decreased from 2.59 % to 2.56 %
Mahindra Lifespace Developers Ltd's allocation decreased from 2.59 % to 2.56 %

LIC MF Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1%
Benchmark
Nifty Infrastructure TR INR
AUM₹946 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
35.24%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Infrastructure Fund

LIC MF Infrastructure Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Bendre, Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Infrastructure Fund has ₹946 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

LIC MF Infrastructure Fund has given a CAGR return of 15.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.46%, 30.35% and 25.19% respectively.

Holdings

LIC MF Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Utilities, Tech, Real Estate, Health, Communication. Its top holdings are Tata Motors Ltd, Shakti Pumps (India) Ltd, Larsen & Toubro Ltd, REC Ltd, Apollo Hospitals Enterprise Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Infrastructure Fund

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Infrastructure Fund has no lock in period.

Fund Manager

Mahesh Bendre

Fund Manager of LIC MF Infrastructure Fund, since 1 July 2024

Yogesh Patil

Fund Manager of LIC MF Infrastructure Fund, since 18 September 2020

Learn more about LIC Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 946.2 Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 946.2 Cr as of Jan'26
  • AUM decreased by 56.3 Cr between Jan'26 and Dec'25

Compare LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for LIC MF Infrastructure Fund

How do I invest in LIC MF Infrastructure Fund?

INDmoney makes it simple to invest in the LIC MF Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Infrastructure Fund?

The NAV of the fund today is ₹58.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Infrastructure Fund fund has generated a return of 23.46% in 1 year, 30.35% in 3 years, 25.19% in 5 years.

Who is the fund manager of LIC MF Infrastructure Fund?

The fund managers are Mahesh Bendre, Yogesh Patil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹946 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Infrastructure Fund?

The top 3 holdings of the fund are Tata Motors Ltd(5.1%), Shakti Pumps (India) Ltd(4.51%), Larsen & Toubro Ltd(4.5%)