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LIC MF Infrastructure Fund Direct Growth
+23.88%
3Y annualised
+1.29% 1D
NAV: 18 Sep '26
₹63.15
Min. for SIP
₹200
Fund size (AUM)
₹1,174.02 Cr
Expense ratio
1.33%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,062 | +6.77% | |
| 3 years | ₹1,80,000 | ₹2,20,630 | +22.57% | |
| 5 years | ₹3,00,000 | ₹5,08,430 | +69.48% | |
| 10 years | ₹6,00,000 | ₹17,84,386 | +197.40% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.57% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.06% |
| Tata Motors Ltd | Industrials | Equity | 3.79% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.31% |
| INDO-MIM Ltd. | Industrials | Equity | 3.26% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.26% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.98% |
| KSH International Ltd. | Industrials | Equity | 2.85% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.62% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.54% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.42% |
| ICICI Bank Ltd | Financial | Equity | 2.35% |
| NTPC Ltd | Energy & Utilities | Equity | 2.33% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.22% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.21% |
| Bharti Airtel Ltd | Technology | Equity | 2.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.14% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.11% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.07% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 2.03% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.02% |
| Tata Steel Ltd | Materials | Equity | 2.00% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 1.94% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.86% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.64% |
| Ultratech Cement Ltd | Materials | Equity | 1.64% |
| Delhivery Ltd | Industrials | Equity | 1.64% |
| Schaeffler India Ltd | Industrials | Equity | 1.58% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.55% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.55% |
| JSW Steel Ltd | Materials | Equity | 1.47% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 1.42% |
| Cummins India Ltd | Industrials | Equity | 1.39% |
| State Bank of India | Financial | Equity | 1.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.37% |
| Kennametal India Ltd | Industrials | Equity | 1.35% |
| NLC India Ltd | Energy & Utilities | Equity | 1.31% |
| Axis Bank Ltd | Financial | Equity | 1.27% |
| HDFC Bank Ltd | Financial | Equity | 1.19% |
| Tata Communications Ltd | Technology | Equity | 1.13% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.00% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.90% |
| Foseco India Ltd | Materials | Equity | 0.90% |
| KSB Ltd | Industrials | Equity | 0.83% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.80% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.58% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.53% |
| Bharat Electronics Ltd | Industrials | Equity | 0.51% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.39% |
| Net Receivables | Unspecified | Net Receivables | 0.25% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.10% |
| 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 | +23.9% | +21.9% | +17.6% | +15.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 1 | 1 | 7 | -- |
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 Growth
LIC MF Infrastructure Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,563 Cr and the Latest NAV as of 18 Sep 2026 is ₹63.15.
The LIC MF Infrastructure Fund Direct Growth 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₹51,562.63 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,