LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

Equity

LIC Mutual Fund

Equity - Infrastructure

Get the latest NAV of LIC MF Infrastructure Fund Direct Growth. 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.

₹54.89

▼-1.6%1D

NAV as on 08 Aug 2025

16.04%/per year

Since Inception

Absolute Gain%

▲▼

5295 people have invested ₹ 3.1Cr in LIC MF Infrastructure Fund Direct Growth in the last three months

LIC MF Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (08-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.57%
11.89%
9.01%
-3.31%
29.16%
32.81%
Nifty 500
-4.38%
3.54%
5.02%
-2.1%
14.41%
19.35%
Equity - Infrastructure Avg
-5.02%
6.11%
5.43%
-5.57%
24.69%
30.19%
Best in Equity - Infrastructure
-0.96%
11.89%
11.58%
1.34%
30.91%
36.73%
Worst in Equity - Infrastructure
-7.13%
0.5%
1.08%
-13.56%
19.37%
23.35%
Category Rank
6/14
7/14
5/14
9/14
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LIC MF Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/14
45% Performance
46% Risk Management
100% Cost

Ranked 6 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
6/14
1,038Cr
0.5%
-3.31%
29.16%
8.10
0.90
1.15
1.94
0.52
ICICI Prudential Infrastructure Fund Direct Growth
1/14
8,043Cr
1.14%
1.34%
30.33%
12.20
1.02
1.52
2.96
2.68
HDFC Infrastructure Fund Direct Growth
2/14
2,591Cr
1.06%
-1.22%
30.91%
11.75
1.09
1.40
2.66
2.12
Canara Robeco Infrastructure Fund Direct Growth
3/14
917Cr
0.98%
0.8%
27.26%
9.01
1.12
1.16
2.07
1.27
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
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-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 95.1%

Debt & Cash 4.9%

Small cap
48.7%
Large cap
27.7%
Mid cap
18.8%
Large Cap allocation has gone up from 19.7% to 24%
Large Cap allocation has gone up from 19.7% to 24%
Small Cap allocation has gone down from 49.6% to 45.7%
Small Cap allocation has gone down from 49.6% to 45.7%
Mid Cap allocation has gone up from 18.9% to 19.2%
Mid Cap allocation has gone up from 18.9% to 19.2%
Cash allocation has gone down from 10.9% to 9.5%
Cash allocation has gone down from 10.9% to 9.5%
Debt allocation has gone up from 0% to 0.8%
Debt allocation has gone up from 0% to 0.8%

LIC MF Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 95.1%

Debt & Cash 4.9%

Industrial
53.6%
Basic Materials
11.7%
Consumer Cyclical
10.4%
Utilities
7.9%
Financial Services
6.8%
Tech
4.2%
Real Estate
2%
Communication
2%
Energy
1.4%
Health
0.2%

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

Jun'25

Industrial

54%

Corporate

12%

Basic Materials

10%

May'25

Industrial

58%

Basic Materials

11%

Consumer Cyclical

9%

LIC MF Infrastructure Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Shakti Pumps (India) Ltd
5.96%
5.2%
Larsen & Toubro Ltd
3.84%
86.4%
REC Ltd
3.47%
8.8%
Apollo Hospitals Enterprise Ltd
3.38%
0%
Garware Hi-Tech Films Ltd
3.14%
0%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 2.03% to 3.61%
Larsen & Toubro Ltd's allocation increased from 2.03% to 3.61%
Avalon Technologies Ltd's allocation increased from 1.18% to 2.54%
Avalon Technologies Ltd's allocation increased from 1.18% to 2.54%
Mahindra Lifespace Developers Ltd's allocation increased from 1.67% to 2.29%
Mahindra Lifespace Developers Ltd's allocation increased from 1.67% to 2.29%
Top Stocks sold last month
Garware Hi-Tech Films Ltd's allocation decreased from 4.41 % to 3.76 %
Garware Hi-Tech Films Ltd's allocation decreased from 4.41 % to 3.76 %
Tata Power Co Ltd's allocation decreased from 2.83 % to 2.79 %
Tata Power Co Ltd's allocation decreased from 2.83 % to 2.79 %
Bharat Heavy Electricals Ltd's allocation decreased from 2.36 % to 2.31 %
Bharat Heavy Electricals Ltd's allocation decreased from 2.36 % to 2.31 %

LIC MF Infrastructure Fund Direct Growth Overview

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

Expense ratio0.5%
Benchmark
Nifty Infrastructure TR INR
AUM₹1038 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹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 Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Infrastructure Fund Direct Growth has ₹1038 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 16.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.31%, 29.16% and 32.81% respectively.

Holdings

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

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 Direct Growth has no lock in period.

Fund Manager

Yogesh Patil

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

Learn more about LIC Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.1K Cr
₹ 1K Cr
₹ 886.7 Cr
  • AUM of the fund stands at 1.1K Cr as of Jun'25
  • AUM increased by 48.5 Cr between Jun'25 and May'25

Compare LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for LIC MF Infrastructure Fund Direct Growth

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 ₹54.89. 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 -3.31% in 1 year, 29.16% in 3 years, 32.81% in 5 years.

Who is the fund manager of LIC MF Infrastructure Fund?

The fund managers are 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 0.50%. 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 ₹1038 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 Shakti Pumps (India) Ltd(5.96%), Larsen & Toubro Ltd(3.84%), REC Ltd(3.47%)