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LIC MF Infrastructure Fund Direct Growth
+29.56%
3Y annualised
+1.61% 1D
NAV: 10 Apr '26
₹57.15
Min. for SIP
₹200
Fund size (AUM)
₹904.53 Cr
Expense ratio
1.01%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,587 | +0.98% | |
| 3 years | ₹1,80,000 | ₹2,21,735 | +23.19% | |
| 5 years | ₹3,00,000 | ₹5,00,637 | +66.88% | |
| 10 years | ₹6,00,000 | ₹16,94,956 | +182.49% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.51% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 3.34% |
| NTPC Ltd. | Energy | Equity | 3.30% |
| Bharti Airtel Ltd. | Communication | Equity | 3.21% |
| Cummins India Ltd. | Capital Goods | Equity | 2.80% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.80% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.67% |
| Siemens Energy India Ltd. | Energy | Equity | 2.66% |
| Tata Motors Ltd. | Automobile | Equity | 2.47% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.32% |
| NLC India Ltd. | Energy | Equity | 2.29% |
| KSH International Ltd. | Capital Goods | Equity | 2.28% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 2.14% |
| Carraro India Ltd. | Capital Goods | Equity | 2.14% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.08% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 2.07% |
| Grasim Industries Ltd. | Construction | Equity | 2.07% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.74% |
| DEE Development Engineers Ltd. | Services | Equity | 1.67% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.52% |
| KSB Ltd. | Capital Goods | Equity | 1.50% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.49% |
| Container Corporation Of India Ltd. | Services | Equity | 1.47% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.47% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.45% |
| Bharat Forge Ltd. | Automobile | Equity | 1.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
| Vidya Wires Ltd. | Capital Goods | Equity | 1.20% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.14% |
| Bosch Ltd. | Automobile | Equity | 1.14% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.13% |
| Tata Communications Ltd. | Communication | Equity | 1.12% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.01% |
| REC Ltd. | Financial | Equity | 0.99% |
| Ador Welding Ltd. | Capital Goods | Equity | 0.98% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
| Thermax Ltd. | Capital Goods | Equity | 0.92% |
| Ultratech Cement Ltd. | Construction | Equity | 0.91% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.89% |
| Foseco India Ltd. | Chemicals | Equity | 0.83% |
| Kennametal India Ltd. | Capital Goods | Equity | 0.83% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.82% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.71% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.66% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 0.59% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.50% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.49% |
| Yuken India Ltd. | Automobile | Equity | 0.46% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.46% |
| JNK India Ltd. | Capital Goods | Equity | 0.40% |
| Gujarat Gas Ltd. | Energy | Equity | 0.40% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.37% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.35% |
| Tata Power Company Ltd. | Energy | Equity | 0.35% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.15% |
| Blue Dart Express Ltd. | Services | Equity | 0.14% |
| Vesuvius India Ltd. | Construction | 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 | +29.6% | +24.8% | +18.3% | +15.4% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 1 | 4 | 8 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SBSumit BhatnagarApr 2026 - PresentView details
SB
Sumit Bhatnagar
Apr 2026 - Present
View details
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. Sumit Bhatnagar is the Current Fund Manager of LIC MF Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹57.15.
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₹47,476.48 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,