LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+27.64%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹55.11
Min. SIP amount
₹200
Fund size
₹1,002.53 Cr
Expense ratio
0.84%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,845
+8.08%
3 years₹1,80,000₹2,62,233
+45.68%
5 years₹3,00,000₹5,86,708
+95.57%
10 years₹6,00,000₹18,73,122
+212.19%

Holdings (70)

NameSectorInstrumentsAssets
Shakti Pumps (India) Ltd.Capital GoodsEquity4.96%
Tata Motors Ltd.AutomobileEquity4.51%
Larsen & Toubro Ltd.ConstructionEquity4.42%
REC Ltd.FinancialEquity3.21%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.07%
Garware Hi-Tech Films Ltd.ChemicalsEquity2.89%
Mahindra Lifespace Developers Ltd.ConstructionEquity2.59%
Avalon Technologies Ltd.Capital GoodsEquity2.53%
Cummins India Ltd.Capital GoodsEquity2.52%
Bharat Bijlee Ltd.Capital GoodsEquity2.48%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity2.28%
Carraro India Ltd.Capital GoodsEquity2.23%
Grasim Industries Ltd.ConstructionEquity2.11%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.10%
Afcons Infrastructure Ltd.ConstructionEquity1.96%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.92%
Power Finance Corporation Ltd.FinancialEquity1.73%
GE Vernova T&D India LtdCapital GoodsEquity1.72%
KSB Ltd.Capital GoodsEquity1.70%
Container Corporation Of India Ltd.ServicesEquity1.67%
Transport Corporation Of India Ltd.ServicesEquity1.56%
KSH International Ltd.Capital GoodsEquity1.47%
Bharat Forge Ltd.AutomobileEquity1.45%
Tata Communications Ltd.CommunicationEquity1.40%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.40%
Siemens Energy India Ltd.EnergyEquity1.37%
Bharti Hexacom Ltd.CommunicationEquity1.37%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity1.36%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity1.33%
Bosch Ltd.AutomobileEquity1.32%
Housing & Urban Development Corporation Ltd.FinancialEquity1.28%
Tenneco Clean Air India LtdAutomobileEquity1.21%
DEE Development Engineers Ltd.ServicesEquity1.21%
TD Power Systems Ltd.Capital GoodsEquity1.20%
Cyient DLM Ltd.Capital GoodsEquity1.15%
NLC India Ltd.EnergyEquity1.10%
Ador Welding Ltd.Capital GoodsEquity1.09%
Vidya Wires Ltd.Capital GoodsEquity1.09%
Gujarat State Petronet Ltd.EnergyEquity1.00%
Maruti Suzuki India Ltd.AutomobileEquity0.99%
NTPC Ltd.EnergyEquity0.97%
TARC Ltd.ConstructionEquity0.96%
Honeywell Automation India Ltd.Capital GoodsEquity0.96%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.93%
Ultratech Cement Ltd.ConstructionEquity0.92%
Bharat Electronics Ltd.Capital GoodsEquity0.90%
Hindalco Industries Ltd.Metals & MiningEquity0.86%
JNK India Ltd.Capital GoodsEquity0.82%
Foseco India Ltd.ChemicalsEquity0.81%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.81%
Kennametal India Ltd.Capital GoodsEquity0.75%
Kalyani Steels Ltd.Metals & MiningEquity0.72%
Schaeffler India Ltd.Capital GoodsEquity0.69%
Concord Enviro Systems Ltd.OthersEquity0.67%
Texmaco Rail & Engineering Ltd.ServicesEquity0.66%
Yuken India Ltd.AutomobileEquity0.66%
Apar Industries Ltd.Consumer StaplesEquity0.51%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.50%
Gujarat Gas Ltd.EnergyEquity0.50%
Roto Pumps Ltd.Capital GoodsEquity0.44%
SKF India (Industrial) Ltd.Capital GoodsEquity0.43%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.42%
Bharti Airtel Ltd.CommunicationEquity0.41%
Savita Oil Technologies Ltd.EnergyEquity0.39%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.35%
Tata Power Company Ltd.EnergyEquity0.32%
RHI Magnesita India Ltd.ConstructionEquity0.18%
Blue Dart Express Ltd.ServicesEquity0.15%
Kirloskar Industries Ltd.Metals & MiningEquity0.11%
Vesuvius India Ltd.ConstructionEquity0.04%
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
Name3Y5Y10YAll
Fund returns+27.6%+26.4%+18.1%+15.4%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)146--

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

YP
Yogesh Patil
Sep 2020 - Present
View details

Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

MB
Mahesh Bendre
Jul 2024 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

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. Yogesh Patil is the Current Fund Manager of LIC MF Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 16 Jan 2026 is ₹55.11. 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. ;

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₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,