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LIC MF Infrastructure Fund Growth
+26.19%
3Y annualised
-3.08% 1D
NAV: 13 Mar '26
₹46.89
Min. for SIP
Not Supported
Fund size
₹1,006.68 Cr
Expense ratio
2.25%
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
| Tata Motors Ltd. | Automobile | Equity | 4.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.32% |
| NTPC Ltd. | Energy | Equity | 3.32% |
| Bharti Airtel Ltd. | Communication | Equity | 3.30% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 3.29% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.20% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 3.06% |
| Siemens Energy India Ltd. | Energy | Equity | 2.79% |
| Cummins India Ltd. | Capital Goods | Equity | 2.77% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 2.25% |
| Carraro India Ltd. | Capital Goods | Equity | 2.21% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 2.16% |
| Grasim Industries Ltd. | Construction | Equity | 2.08% |
| KSH International Ltd. | Capital Goods | Equity | 1.78% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.71% |
| DEE Development Engineers Ltd. | Services | Equity | 1.71% |
| KSB Ltd. | Capital Goods | Equity | 1.71% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.67% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.59% |
| Container Corporation Of India Ltd. | Services | Equity | 1.57% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.47% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.45% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.43% |
| Bharat Forge Ltd. | Automobile | Equity | 1.35% |
| Bosch Ltd. | Automobile | Equity | 1.33% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.24% |
| Tata Communications Ltd. | Communication | Equity | 1.22% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.20% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.18% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.17% |
| Vidya Wires Ltd. | Capital Goods | Equity | 1.16% |
| NLC India Ltd. | Energy | Equity | 1.14% |
| Ador Welding Ltd. | Capital Goods | Equity | 1.08% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.07% |
| REC Ltd. | Financial | Equity | 1.04% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.99% |
| Ultratech Cement Ltd. | Construction | Equity | 0.99% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
| Foseco India Ltd. | Chemicals | Equity | 0.87% |
| Kennametal India Ltd. | Capital Goods | Equity | 0.87% |
| Thermax Ltd. | Capital Goods | Equity | 0.81% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 0.70% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.70% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.68% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
| Yuken India Ltd. | Automobile | Equity | 0.56% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.54% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.53% |
| Gujarat Gas Ltd. | Energy | Equity | 0.49% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.48% |
| JNK India Ltd. | Capital Goods | Equity | 0.47% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.42% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.36% |
| Tata Power Company Ltd. | Energy | Equity | 0.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.24% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.20% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.17% |
| Blue Dart Express Ltd. | Services | Equity | 0.15% |
| Vesuvius India Ltd. | Construction | Equity | 0.04% |
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 | +26.2% | +21.6% | +16.7% | +9.0% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 1 | 5 | 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
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 ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹46.89.
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.
;
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,