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 6 m old fund and has delivered average annual returns of 16.5% since inception. LIC MF Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.47% 32.57% 33.98% 16.15% 16.5%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹58.025+0.31% 1 day change	16.5% p.a.	#NA View Ranked Funds	₹1,005 Cr

Historical NAV & returns

NAV: ₹58.025 as on Jul 21, 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)	₹1,005 Cr
Lock-in Period	Nil
Age	12 yrs 6 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

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 Jul 22, 2025

Period	This fund	Category average
1 Month	0.8%	0.82%
3 Months	14.58%	9.32%
6 Months	9.54%	9.81%
1 Year	2.47%	-1.43%
2 Years	37.13%	28.5%
3 Years	32.57%	29.74%
4 Years	28.46%	24.44%
5 Years	33.98%	33.4%
7 Years	22.61%	20.74%
10 Years	16.15%	16.22%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 19.77%

Mid Cap 18.94%

Small Cap 50.42%

Other Cap 0%

Top holdings

Garware Hi-Tech Films Ltd.4.41%

Shakti Pumps (India) Ltd.3.86%

Tata Power Company Ltd.2.83%

Afcons Infrastructure Ltd.2.63%

Top sectors

Capital Goods 43.65999999999999%

Construction 8.31%

Materials 7.01%

Services 6.909999999999999%

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 10.11%

Net Receivables 0.75%

Rights 0.16%

Other Holdings

Others 10.11%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Infrastructure Fund	N.A.	1,005 Cr	12 yrs 6 m	0.53%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	12 yrs 6 m	1.14%
Invesco India Infrastructure Fund	N.A.	1,567 Cr	12 yrs 6 m	0.84%
Franklin Build India Fund	N.A.	2,857 Cr	12 yrs 6 m	0.95%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	12 yrs 6 m	0.87%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Infrastructure Fund	0.8%	9.54%	2.47%	32.57%	33.98%	16.15%
ICICI Prudential Infrastructure Fund	0.59%	12.68%	4.66%	33.99%	37.93%	17.09%
Invesco India Infrastructure Fund	1.02%	10.36%	0.13%	30.78%	33.02%	18.28%
Franklin Build India Fund	1.27%	11.45%	2.07%	32.7%	34.44%	18.24%
DSP India T.I.G.E.R. Fund	1.04%	9.24%	-2.63%	31.57%	34.78%	16.62%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Infrastructure Fund	19.99	0.63	1.33	1.75
ICICI Prudential Infrastructure Fund	14.81	0.54	1.77	2.61
Invesco India Infrastructure Fund	19.5	0.66	1.3	1.6
Franklin Build India Fund	16.01	0.57	1.61	2.58
DSP India T.I.G.E.R. Fund	18.08	0.61	1.4	1.88

View all Sectoral-infrastructure funds

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

Alpha	8.7 vs. 13.09 Underperformed at beating benchmark
Sharpe	1.33 vs. 11.92 Poor risk-adjusted returns
Beta	0.63 vs. 1.19 Less sensitive to market ups & downs
Standard deviation	19.99 vs. 16.62 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 6 m, having been launched on 01/01/2013. LIC MF Infrastructure Fund Direct-Growth has ₹1,005 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Infrastructure Fund Direct-Growth as of 21/07/2025 is ₹58.02. 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 3.72%. Since launch, it has delivered 16.52% 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, Construction, Materials, Services, Energy sectors. It has taken less exposure in Capital Goods, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Garware Hi-Tech Films Ltd., Shakti Pumps (India) Ltd., Tata Power Company Ltd., Afcons Infrastructure Ltd., Bharat Heavy Electricals Ltd..

...

Fund AUM	1,005 Cr as on May 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	38,854 Cr as on Jun 30, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

More funds from LIC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
LIC MF Small Cap Fund	N.A.	576 Cr	1.37%	32.9%
LIC MF Dividend Yield Fund	N.A.	560 Cr	4.74%	24.85%
LIC MF Large & Mid Cap Fund	N.A.	3,055 Cr	3.41%	23.92%
LIC MF Value Fund	N.A.	165 Cr	0.77%	21.9%
LIC MF ELSS Tax Saver	N.A.	1,113 Cr	4.56%	21.45%

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 ₹58.025 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Infrastructure Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 16.5% since inception.

LIC MF Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.47%	32.57%	33.98%	16.15%	16.5%

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 1,005 Cr as on May 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
Garware Hi-Tech Films Ltd.	4.41%
Shakti Pumps (India) Ltd.	3.86%
Tata Power Company Ltd.	2.83%
Afcons Infrastructure Ltd.	2.63%
Bharat Heavy Electricals Ltd.	2.36%
Schneider Electric Infrastructure Ltd.	2.29%
REC Ltd.	2.29%
Cummins India Ltd.	2.19%
GE Vernova T&D India Ltd.	2.14%
TD Power Systems Ltd.	2.06%

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	43.65999999999999%
Construction	8.31%
Materials	7.01%
Services	6.909999999999999%
Energy	6.08%
Financial	5.45%
Automobile	4.55%
Communication	2.31%
Metals & Mining	1.7000000000000002%
Chemicals	1.01%

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 10.86% 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.