LIC MF Infrastructure Fund Direct-Growth

Q: What are the returns of LIC MF Infrastructure Fund?

The LIC MF Infrastructure Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 16.45% since inception. LIC MF Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 13.91% 33.11% 35.04% 16.75% 16.45%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹56.5741+0.44% 1 day change	16.45% p.a.	#NA View Ranked Funds	₹874 Crs

Historical NAV & returns

NAV: ₹56.5741 as on Jun 05, 2025

This fund Category average

LIC MF Infrastructure Fund overview

Expense ratio	0.53% as on May 31, 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)	₹874 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

LIC MF Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	15.71%	8.96%
3 Months	18.99%	15.85%
6 Months	-4.58%	-4.21%
1 Year	13.91%	3.93%
2 Years	40.07%	31.8%
3 Years	33.11%	30.24%
4 Years	28.77%	25.3%
5 Years	35.04%	33.94%
7 Years	21.31%	19.47%
10 Years	16.75%	16.92%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 21.484604000000004%

Mid Cap 22.583906000000002%

Small Cap 52.36149%

Other Cap 0.0%

Top holdings

Shakti Pumps (India) Ltd.4.58%

Garware Hi-Tech Films Ltd.4.26%

Tata Power Company Ltd.3.11%

REC Ltd.2.81%

Top sectors

Capital Goods 46.81%

Energy 9.08%

Services 7.89%

Materials 7.319999999999999%

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 3.4689826%

Net Receivables 0.09837944%

Other Holdings

Others 0.1%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
LIC MF Infrastructure Fund	N.A.	₹874 Crs	12 yrs 5 m	0.53%
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	12 yrs 5 m	1.14%
Invesco India Infrastructure Fund	N.A.	₹1,567 Crs	12 yrs 5 m	0.84%
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	12 yrs 5 m	0.87%
Franklin Build India Fund	N.A.	₹2,726 Crs	12 yrs 5 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Infrastructure Fund	15.71%	-4.58%	13.91%	33.11%	35.04%	16.75%
ICICI Prudential Infrastructure Fund	8.28%	0.2%	9.84%	33.44%	38.23%	17.88%
Invesco India Infrastructure Fund	12.26%	-2.59%	6.04%	31.89%	33.3%	18.62%
DSP India T.I.G.E.R. Fund	8.53%	-7.68%	2.19%	31.33%	35.58%	17.45%
Franklin Build India Fund	6.5%	-3.22%	5.9%	32.97%	33.98%	18.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Infrastructure Fund	20.35	0.64	1.19	1.63
ICICI Prudential Infrastructure Fund	15.32	0.55	1.55	2.44
Invesco India Infrastructure Fund	19.92	0.66	1.15	1.47
DSP India T.I.G.E.R. Fund	18.56	0.62	1.22	1.7
Franklin Build India Fund	16.45	0.58	1.42	2.37

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.77 vs. 11.8 Underperformed at beating benchmark
Sharpe	1.19 vs. 10.63 Poor risk-adjusted returns
Beta	0.64 vs. 1.11 Less sensitive to market ups & downs
Standard deviation	20.35 vs. 17.07 More volatile performance

Compare LIC MF Infrastructure Fund in detail with

About this fund

About LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. LIC MF Infrastructure Fund Direct-Growth has ₹874 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Infrastructure Fund Direct-Growth as of 05/06/2025 is ₹56.57. The fund has an expense ratio of 0.53%, which is less than what most other Sectoral-infrastructure funds charge.

LIC MF Infrastructure Fund Direct-Growth returns of last 1-year are 17.32%. Since launch, it has delivered 16.46% average annual returns. The fund has doubled the money invested in it every 3 yrs.
LIC MF Infrastructure Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Energy, Services, Materials, Construction sectors. It has taken less exposure in Capital Goods, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Shakti Pumps (India) Ltd., Garware Hi-Tech Films Ltd., Tata Power Company Ltd., REC Ltd., Afcons Infrastructure Ltd..

...

Fund AUM	₹874 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Yogesh Patil

Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Mahesh Bendre

Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance) Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

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.

LIC Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	₹36,564 Crs as on Mar 31, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

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LIC MF Small Cap Fund	N.A.	₹494 Crs	6.99%	33.35%
LIC MF Dividend Yield Fund	N.A.	₹490 Crs	12.71%	26.41%
LIC MF Large & Mid Cap Fund	N.A.	₹2,859 Crs	12.22%	25.04%
LIC MF Value Fund	N.A.	₹149 Crs	5.67%	22.86%
LIC MF ELSS Tax Saver	N.A.	₹1,088 Crs	11.43%	22.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of LIC MF Infrastructure Fund?

The current Net Asset Value (NAV) of the LIC MF Infrastructure Fund - Direct Growth plan is approximately ₹56.5741 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Infrastructure Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 16.45% since inception.

LIC MF Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
13.91%	33.11%	35.04%	16.75%	16.45%

How much does this mutual fund charge as expense ratio?

The LIC MF Infrastructure Fund - Direct Growth has an expense ratio of 0.53%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The LIC MF Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately ₹874 Crs crore as of Mar 31, 2025.

What are the top stock holdings of LIC MF Infrastructure Fund?

The LIC MF Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Shakti Pumps (India) Ltd.	4.58%
Garware Hi-Tech Films Ltd.	4.26%
Tata Power Company Ltd.	3.11%
REC Ltd.	2.81%
Afcons Infrastructure Ltd.	2.73%
Schneider Electric Infrastructure Ltd.	2.54%
Bharat Heavy Electricals Ltd.	2.43%
Cummins India Ltd.	2.33%
GE Vernova T&D India Ltd.	2.26%
TD Power Systems Ltd.	2.24%

What are the top sectors LIC MF Infrastructure Fund has invested in?

The LIC MF Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	46.81%
Energy	9.08%
Services	7.89%
Materials	7.319999999999999%
Construction	6.779999999999999%
Financial	6.210000000000001%
Automobile	4.85%
Metals & Mining	2.41%
Communication	2.04%
Chemicals	0.9%

What is risk level of LIC MF Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in LIC MF Infrastructure Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for LIC MF Infrastructure Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in LIC MF Infrastructure Fund is complete.

How can I redeem my investments in LIC MF Infrastructure Fund?

Redeeming your investments in LIC MF Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in LIC MF Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Infrastructure

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Chance: This fund has generated a 10.83% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Sectoral-Infrastructure funds.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.