LIC MF Infrastructure Fund Direct Growth
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.
₹54.93
1D
NAV as on 12 Aug 2025
16.03%/per year
Since Inception
▲▼
5274 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 (12-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
LIC MF Infrastructure Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.
LIC MF Infrastructure Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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%
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%
Top 3 Sectors in June were Industrial, Basic Materials & Consumer Cyclical
Industrial
54%
Corporate
12%
Basic Materials
10%
Industrial
58%
Basic Materials
11%
Consumer Cyclical
9%
LIC MF Infrastructure Fund Holdings Details
as on (31-Jul-25)
Equity
LIC MF Infrastructure Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹1038 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 35.24% |
| Risk |   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 Mahesh Bendre, Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- 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.
- The fund has an expense ratio 0.5.
Returns
LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 16.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.78%, 28.13% and 32.74% 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 benefitDividends 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
Mahesh Bendre
Fund Manager of LIC MF Infrastructure Fund Direct Growth, since 1 July 2024
Yogesh Patil
Fund Manager of LIC MF Infrastructure Fund Direct Growth, since 18 September 2020
- 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
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Compare LIC MF Infrastructure Fund
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Frequently Asked Questions for LIC MF Infrastructure Fund Direct Growth
How do I invest in LIC MF Infrastructure Fund?
- 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.