LIC MF Infrastructure Fund Growth

LIC MF Infrastructure Fund Growth

+27.68%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹52.09
Min. for SIP
₹200
Fund size (AUM)
₹1,046.65 Cr
Expense ratio
2.18%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,133
+5.22%
3 years₹1,80,000₹2,25,547
+25.30%
5 years₹3,00,000₹5,03,753
+67.92%
10 years₹6,00,000₹16,60,209
+176.70%

Holdings (55)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity5.08%
Larsen & Toubro Ltd.ConstructionEquity4.52%
Maruti Suzuki India Ltd.AutomobileEquity4.31%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity4.29%
Tata Motors Ltd.AutomobileEquity3.87%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.19%
NTPC Ltd.EnergyEquity3.13%
Carraro India Ltd.Capital GoodsEquity3.07%
Garware Hi-Tech Films Ltd.ChemicalsEquity2.79%
Bharat Bijlee Ltd.Capital GoodsEquity2.74%
KSH International Ltd.Capital GoodsEquity2.70%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity2.45%
NLC India Ltd.EnergyEquity2.38%
Mahindra Lifespace Developers Ltd.ConstructionEquity2.12%
Schaeffler India Ltd.Capital GoodsEquity2.10%
Cummins India Ltd.Capital GoodsEquity2.07%
Mahindra & Mahindra Ltd.AutomobileEquity2.01%
Grasim Industries Ltd.ConstructionEquity2.00%
Siemens Energy India Ltd.EnergyEquity1.95%
Afcons Infrastructure Ltd.ConstructionEquity1.89%
ICICI Bank Ltd.FinancialEquity1.89%
Ultratech Cement Ltd.ConstructionEquity1.86%
Tenneco Clean Air India LtdAutomobileEquity1.82%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity1.67%
Container Corporation Of India Ltd.ServicesEquity1.55%
Tata Power Company Ltd.EnergyEquity1.43%
REC Ltd.FinancialEquity1.39%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.33%
Divgi TorqTransfer Systems Ltd.AutomobileEquity1.32%
Transport Corporation Of India Ltd.ServicesEquity1.29%
GE Vernova T&D India LtdCapital GoodsEquity1.17%
Bharat Electronics Ltd.Capital GoodsEquity1.17%
Tata Communications Ltd.CommunicationEquity1.16%
Bharat Dynamics Ltd.Capital GoodsEquity1.11%
Bharti Hexacom Ltd.CommunicationEquity1.09%
Vidya Wires Ltd.Capital GoodsEquity1.07%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.06%
KSB Ltd.Capital GoodsEquity1.03%
Power Finance Corporation Ltd.FinancialEquity1.02%
JSW Infrastructure Ltd.ServicesEquity1.01%
Hindalco Industries Ltd.Metals & MiningEquity0.96%
Kennametal India Ltd.Capital GoodsEquity0.94%
Gujarat State Petronet Ltd.EnergyEquity0.90%
Bharat Forge Ltd.AutomobileEquity0.87%
Avalon Technologies Ltd.Capital GoodsEquity0.79%
Foseco India Ltd.ChemicalsEquity0.74%
Thermax Ltd.Capital GoodsEquity0.61%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.51%
Tata Steel Ltd.Metals & MiningEquity0.49%
EIH Ltd.ServicesEquity0.42%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.37%
SKF India (Industrial) Ltd.Capital GoodsEquity0.34%
RHI Magnesita India Ltd.ConstructionEquity0.16%
Blue Dart Express Ltd.ServicesEquity0.14%
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+27.7%+24.8%+17.1%+9.5%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)148--

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

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

SB
Sumit Bhatnagar
Apr 2026 - Present
View details

Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

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. Mahesh Bendre is the Current Fund Manager of LIC MF Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 15 May 2026 is ₹52.09. The LIC MF Infrastructure Fund 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₹48,379.12 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,