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LIC MF Infrastructure Fund Growth
Equity
Sectoral
Very High Risk
+28.70%
3Y annualised
+0.79% 1D
NAV: 20 Feb '26
₹50.43
Min. for SIP
Not Supported
Fund size
₹946.24 Cr
Expense ratio
2.23%
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Motors Ltd. | Automobile | Equity | 5.10% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 4.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.50% |
| REC Ltd. | Financial | Equity | 3.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.21% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.97% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 2.76% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 2.75% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 2.62% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.56% |
| Cummins India Ltd. | Capital Goods | Equity | 2.47% |
| Carraro India Ltd. | Capital Goods | Equity | 2.33% |
| Grasim Industries Ltd. | Construction | Equity | 2.23% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.96% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.95% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.91% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.78% |
| Container Corporation Of India Ltd. | Services | Equity | 1.70% |
| KSB Ltd. | Capital Goods | Equity | 1.69% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.67% |
| KSH International Ltd. | Capital Goods | Equity | 1.66% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.63% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.56% |
| Bharat Forge Ltd. | Automobile | Equity | 1.50% |
| Bosch Ltd. | Automobile | Equity | 1.41% |
| Siemens Energy India Ltd. | Energy | Equity | 1.41% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.35% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.31% |
| Tata Communications Ltd. | Communication | Equity | 1.28% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.23% |
| NLC India Ltd. | Energy | Equity | 1.21% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.20% |
| DEE Development Engineers Ltd. | Services | Equity | 1.15% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.14% |
| Ador Welding Ltd. | Capital Goods | Equity | 1.14% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.13% |
| NTPC Ltd. | Energy | Equity | 1.11% |
| Cyient DLM Ltd. | Capital Goods | Equity | 1.10% |
| Vidya Wires Ltd. | Capital Goods | Equity | 1.08% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.06% |
| Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.03% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
| TARC Ltd. | Construction | Equity | 0.91% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.86% |
| JNK India Ltd. | Capital Goods | Equity | 0.79% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.78% |
| Foseco India Ltd. | Chemicals | Equity | 0.78% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.77% |
| Kennametal India Ltd. | Capital Goods | Equity | 0.75% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 0.70% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.67% |
| Texmaco Rail & Engineering Ltd. | Services | Equity | 0.66% |
| Yuken India Ltd. | Automobile | Equity | 0.62% |
| Gujarat Gas Ltd. | Energy | Equity | 0.54% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.52% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.48% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.47% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.44% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.43% |
| Thermax Ltd. | Capital Goods | Equity | 0.41% |
| Bharti Airtel Ltd. | Communication | Equity | 0.41% |
| Roto Pumps Ltd. | Capital Goods | Equity | 0.38% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.34% |
| Tata Power Company Ltd. | Energy | Equity | 0.33% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.19% |
| Blue Dart Express Ltd. | Services | Equity | 0.16% |
| Kirloskar Industries Ltd. | Metals & Mining | Equity | 0.11% |
| Vesuvius India Ltd. | Construction | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +28.7% | +23.6% | +18.0% | +9.4% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 1 | 6 | 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
YPYogesh PatilSep 2020 - PresentView details
YP
Yogesh Patil
Sep 2020 - Present
View details
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
About LIC MF Infrastructure Fund Growth
LIC MF Infrastructure Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹50.43.
The LIC MF Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. 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₹44,738.19 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,