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LIC MF Infrastructure Fund Direct IDCW
+20.53%
3Y annualised
-1.54% 1D
NAV: 23 Oct '26
₹57.06
Min. for SIP
₹200
Fund size (AUM)
₹1,153.34 Cr
Expense ratio
1.30%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,042 | -1.60% | |
| 3 years | ₹1,80,000 | ₹1,99,597 | +10.89% | |
| 5 years | ₹3,00,000 | ₹4,60,101 | +53.37% | |
| 10 years | ₹6,00,000 | ₹16,21,345 | +170.22% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.29% |
| INDO-MIM Ltd. | Industrials | Equity | 5.54% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.73% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.31% |
| Tata Motors Ltd | Industrials | Equity | 3.30% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.99% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.78% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.56% |
| KSH International Ltd. | Industrials | Equity | 2.47% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.44% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.33% |
| NTPC Ltd | Energy & Utilities | Equity | 2.23% |
| ICICI Bank Ltd | Financial | Equity | 2.08% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.05% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.05% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 2.01% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.95% |
| Tata Steel Ltd | Materials | Equity | 1.95% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.90% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 1.88% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.84% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.83% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.76% |
| HDFC Bank Ltd | Financial | Equity | 1.75% |
| Bharti Airtel Ltd | Technology | Equity | 1.74% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.61% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.57% |
| Ultratech Cement Ltd | Materials | Equity | 1.52% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.50% |
| Schaeffler India Ltd | Industrials | Equity | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.44% |
| Delhivery Ltd | Industrials | Equity | 1.43% |
| JSW Steel Ltd | Materials | Equity | 1.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.33% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.30% |
| Cummins India Ltd | Industrials | Equity | 1.26% |
| NLC India Ltd | Energy & Utilities | Equity | 1.24% |
| State Bank of India | Financial | Equity | 1.21% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 1.20% |
| Axis Bank Ltd | Financial | Equity | 1.16% |
| Net Receivables | Unspecified | Net Receivables | 1.10% |
| Kennametal India Ltd | Industrials | Equity | 1.06% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.95% |
| Bharat Electronics Ltd | Industrials | Equity | 0.95% |
| Foseco India Ltd | Materials | Equity | 0.88% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.88% |
| KSB Ltd | Industrials | Equity | 0.86% |
| Tata Communications Ltd | Technology | Equity | 0.85% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.52% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.13% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.11% |
| RHI Magnesita India Ltd | Materials | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.5% | +19.5% | +16.6% | +14.9% |
| Category average (Equity Sectoral) | +14.2% | +15.5% | +14.9% | +14.8% |
| Rank (Equity Sectoral) | 1 | 1 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
About LIC MF Infrastructure Fund Direct IDCW
LIC MF Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Mahesh Bendre is the Current Fund Manager of LIC MF Infrastructure Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 23 Oct 2026 is ₹57.06.
The LIC MF Infrastructure Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Investment Objective
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹46,536.82 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,