LIC MF Infrastructure Fund Growth

LIC MF Infrastructure Fund Growth

Equity

LIC Mutual Fund

Equity - Infrastructure

Get the latest NAV of LIC MF Infrastructure Fund 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.

₹51.82

▼-0.6%1D

NAV as on 30 Apr 2026

9.48%/per year

Since Inception

Absolute Gain%

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LIC MF Infrastructure Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Apr-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
14.68%
8.7%
1.45%
18.92%
28.76%
24.95%
Nifty 500
8.35%
0.32%
-4.33%
2.97%
14.23%
12.9%
Equity - Infrastructure Avg
15.2%
6.74%
0.63%
11.27%
23.26%
22.39%
Best in Equity - Infrastructure
24.33%
12.99%
8.32%
25.43%
30.41%
27.47%
Worst in Equity - Infrastructure
11.22%
2.06%
-5.53%
5.52%
18.33%
15.3%
Category Rank
5/14
5/14
7/14
8/14
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LIC MF Infrastructure Fund Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/14
81% Performance
54% Risk Management
77% Cost

Ranked 4 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 Growth
4/14
905Cr
2.28%
18.92%
28.76%
6.54
1.01
0.96
1.58
0.50
ICICI Prudential Infrastructure Fund
1/14
7,554Cr
1.86%
11.11%
23.99%
2.71
0.95
0.95
1.65
0.37
Canara Robeco Infrastructure Fund
2/14
864Cr
2.31%
16.11%
26.37%
5.07
0.94
0.98
1.72
0.45
DSP India T.I.G.E.R. Fund
3/14
4,979Cr
1.89%
19.45%
27.23%
5.42
0.97
0.98
1.69
0.50
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: No bad points found for this fund.
No bad points found for this fund.

LIC MF Infrastructure Fund Growth 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 Growth Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Small cap
42.4%
Large cap
37.9%
Mid cap
11.3%
Small Cap allocation has gone down from 44.2% to 42.4%
Small Cap allocation has gone down from 44.2% to 42.4%
Mid Cap allocation has gone down from 11.5% to 11.3%
Mid Cap allocation has gone down from 11.5% to 11.3%
Large Cap allocation has gone down from 40.5% to 37.9%
Large Cap allocation has gone down from 40.5% to 37.9%
Cash allocation has gone up from 3.8% to 8.4%
Cash allocation has gone up from 3.8% to 8.4%

LIC MF Infrastructure Fund Growth Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Industrial
50.2%
Basic Materials
10.2%
Consumer Cyclical
9.2%
Financial Services
8.4%
Utilities
6.5%
Tech
4.4%
Health
3.6%
Real Estate
3.5%
Communication
2.9%
Energy
1%

Top 3 Sectors in March were Industrial, Consumer Cyclical & Utilities

Mar'26

Industrial

45%

Consumer Cyclical

18%

Utilities

11%

Feb'26

Industrial

44%

Consumer Cyclical

20%

Utilities

10%

LIC MF Infrastructure Fund Growth Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
4.47%
6.4%
Apollo Hospitals Enterprise Ltd
3.51%
-2.1%
Schneider Electric Infrastructure Ltd
3.34%
-2.1%
NTPC Ltd
3.3%
-8%
Bharti Airtel Ltd
3.21%
-7.8%
See all
Top Stocks bought last month
NLC India Ltd's allocation increased from 1.14% to 2.29%
NLC India Ltd's allocation increased from 1.14% to 2.29%
KSH International Ltd's allocation increased from 1.78% to 2.28%
KSH International Ltd's allocation increased from 1.78% to 2.28%
Tata Steel Ltd's allocation increased from 0.29% to 0.51%
Tata Steel Ltd's allocation increased from 0.29% to 0.51%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 4.61 % to 4.47 %
Larsen & Toubro Ltd's allocation decreased from 4.61 % to 4.47 %
NTPC Ltd's allocation decreased from 3.32 % to 3.3 %
NTPC Ltd's allocation decreased from 3.32 % to 3.3 %
Bharti Airtel Ltd's allocation decreased from 3.3 % to 3.21 %
Bharti Airtel Ltd's allocation decreased from 3.3 % to 3.21 %

LIC MF Infrastructure Fund Growth Overview

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

Expense ratio2.28%
Benchmark
Nifty Infrastructure TR INR
AUM₹905 Cr
Inception Date29 February, 2008
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 Growth

LIC MF Infrastructure Fund Growth is an equity fund. This fund was started on 29 February, 2008. The fund is managed by Sumit Bhatnagar, Mahesh Bendre. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Infrastructure Fund Growth has ₹905 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

LIC MF Infrastructure Fund Growth has given a CAGR return of 9.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.92%, 28.76% and 24.95% respectively.

Holdings

LIC MF Infrastructure Fund Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Utilities, Basic Materials, Communication, Health, Tech, Real Estate, Financial Services. Its top holdings are Larsen & Toubro Ltd, Apollo Hospitals Enterprise Ltd, Schneider Electric Infrastructure Ltd, NTPC Ltd, Bharti Airtel 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 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 Growth has no lock in period.

Fund Manager

Sumit Bhatnagar

Fund Manager of LIC MF Infrastructure Fund Growth, since 7 April 2026

Mahesh Bendre

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

Learn more about LIC Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 904.5 Cr
₹ 1K Cr
₹ 946.2 Cr
  • AUM of the fund stands at 904.5 Cr as of Mar'26
  • AUM decreased by 102.2 Cr between Mar'26 and Feb'26

Frequently Asked Questions for LIC MF Infrastructure Fund Growth

How do I invest in LIC MF Infrastructure Fund Growth?

INDmoney makes it simple to invest in the LIC MF Infrastructure Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Infrastructure Fund Growth’.
  • 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 Growth?

The NAV of the fund today is ₹51.82. 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 Growth fund has generated a return of 18.92% in 1 year, 28.76% in 3 years, 24.95% in 5 years.

Who is the fund manager of LIC MF Infrastructure Fund Growth?

The fund managers are Sumit Bhatnagar, Mahesh Bendre.

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 2.28%. 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 ₹905 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 Growth?

The top 3 holdings of the fund are Larsen & Toubro Ltd(4.47%), Apollo Hospitals Enterprise Ltd(3.51%), Schneider Electric Infrastructure Ltd(3.34%)