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LIC MF Infrastructure Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹57.5805+0.31% 1 day change | 16.1% | App exclusive   | ₹1,025 Cr |
Historical NAV & returns
NAV: ₹57.5805 as on Oct 20, 2025
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LIC MF Infrastructure Fund overview
| Expense ratio | 0.82% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.! |
| AUM (Fund size) | ₹1,025 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
LIC MF Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.21% | 1.57% |
| 3 Months | 1.55% | 2.24% |
| 6 Months | 15.88% | 10.68% |
| 1 Year | 6.41% | 3.28% |
| 2 Years | 32.7% | 25.71% |
| 3 Years | 30.33% | 26.01% |
| 4 Years | 25.29% | 21.62% |
| 5 Years | 32.94% | 32.28% |
| 7 Years | 23.66% | 22.49% |
| 10 Years | 17.24% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 28.28%
Mid Cap 18.92%
Small Cap 49.03%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 40.86999999999999%
Construction 10.729999999999999%
Financial 8.09%
Automobile 6.73%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.25427527%
Net Receivables 0.5203622%
Other Holdings
Others 0.52%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Chance: This fund has generated a 10.99% annual return in 70% of times for investors holding for at least 5 years.
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Sectoral-Infrastructure category.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.