LIC MF Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The LIC MF Infrastructure Fund is a 18 yrs old fund and has delivered average annual returns of 9.43% since inception. LIC MF Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.81% 26.72% 23.34% 16.86% 9.43%

Q: How much does this mutual fund charge as expense ratio?

The LIC MF Infrastructure Fund has an expense ratio of 2.25% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹47.2731-0.84% 1 day change	9.43% p.a.	App exclusive #NA View Ranked Funds	₹1,003 Cr

Historical NAV & returns

NAV: ₹47.2731 as on Feb 02, 2026

This fund Category average

LIC MF Infrastructure Fund overview

AUM (Fund size)	₹1,003 Cr
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.!
Lock-in Period	Nil
Age	18 yrs since Jan 31, 2008
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.25% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.53%	-5.35%
3 Months	-8.08%	-7.25%
6 Months	-4.24%	-4.41%
1 Year	8.81%	5.28%
2 Years	13.41%	5.34%
3 Years	26.72%	20.26%
4 Years	19.82%	16.07%
5 Years	23.34%	20.19%
7 Years	20.25%	17.47%
10 Years	16.86%	14.52%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 27.8%

Mid Cap 15.39%

Small Cap 52.58%

Other Cap 0%

Top holdings

Shakti Pumps (India) Ltd.4.96%

Tata Motors Ltd.4.51%

Larsen & Toubro Ltd.4.42%

REC Ltd.3.21%

Top sectors

Capital Goods 38.79%

Automobile 10.95%

Construction 9.93%

Financial 6.220000000000001%

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 3.48294303%

Net Receivables 0.74199379%

Other Holdings

Others 0.74%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Infrastructure Fund	-5.53%	-4.24%	8.81%	26.72%	23.34%	16.86%
ICICI Prudential Infrastructure Fund	-4.9%	-0.75%	9.51%	24.15%	27.49%	18.65%
Franklin Build India Fund	-3.44%	-0.14%	10.42%	25.72%	23.52%	18.76%
HDFC Infrastructure Fund	-4.13%	-2.44%	8.15%	25.91%	24.12%	13.08%
DSP India T.I.G.E.R. Fund	-4.56%	-2.01%	7.62%	23.75%	23.92%	17.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Infrastructure Fund	20.26	0.68	0.98	1.34
ICICI Prudential Infrastructure Fund	14.81	0.56	1.14	2.07
Franklin Build India Fund	15.45	0.57	1.19	1.91
HDFC Infrastructure Fund	16.14	0.59	1.1	1.78
DSP India T.I.G.E.R. Fund	17.84	0.62	0.95	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Infrastructure Fund	N.A.	1,003 Cr	18 yrs	2.25%
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	20 yrs 6 m	1.85%
Franklin Build India Fund	N.A.	3,036 Cr	16 yrs 6 m	2.0%
HDFC Infrastructure Fund	N.A.	2,452 Cr	18 yrs	2.08%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	21 yrs 9 m	1.87%

View all Sectoral-infrastructure funds

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

Alpha	5.21 vs. 7.02 Underperformed at beating benchmark
Sharpe	0.98 vs. 8.08 Poor risk-adjusted returns
Beta	0.68 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	20.26 vs. 15.57 More volatile performance

Compare LIC MF Infrastructure Fund in detail with

About this fund

About LIC MF Infrastructure Fund

LIC MF Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 18 yrs, having been launched on 31/01/2008. LIC MF Infrastructure Fund has ₹1,003 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Infrastructure Fund as of 02/02/2026 is ₹47.27. The fund has an expense ratio of 2.25%, which is higher than what most other Sectoral-infrastructure funds charge.

LIC MF Infrastructure Fund returns of last 1-year are 2.59%. Since launch, it has delivered 9.08% average annual returns. The fund has doubled the money invested in it every 3 yrs.
LIC MF Infrastructure Fund scheme's ability to deliver returns consistently is higher than 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, Automobile, Construction, Financial, Materials sectors. It has taken less exposure in Capital Goods, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Shakti Pumps (India) Ltd., Tata Motors Ltd., Larsen & Toubro Ltd., REC Ltd., Apollo Hospitals Enterprise Ltd..

...

Fund AUM	1,003 Cr as on Dec 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	32 view all schemes
Total AUM	44,894 Cr as on Dec 31, 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.	619 Cr	-7.84%	19.38%
LIC MF Dividend Yield Fund	N.A.	689 Cr	5.05%	16.22%
LIC MF Midcap Fund	N.A.	346 Cr	0.48%	15.17%
LIC MF Large & Mid Cap Fund	N.A.	3,116 Cr	3.98%	14.54%
LIC MF Value Fund	N.A.	199 Cr	-0.3%	13.44%

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 plan is approximately ₹47.2731 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The LIC MF Infrastructure Fund is a 18 yrs old fund and has delivered average annual returns of 9.43% since inception.

LIC MF Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.81%	26.72%	23.34%	16.86%	9.43%

How much does this mutual fund charge as expense ratio?

The LIC MF Infrastructure Fund has an expense ratio of 2.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,003 Cr as on Dec 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.	4.96%
Tata Motors Ltd.	4.51%
Larsen & Toubro Ltd.	4.42%
REC Ltd.	3.21%
Apollo Hospitals Enterprise Ltd.	3.07%
Garware Hi-Tech Films Ltd.	2.89%
Mahindra Lifespace Developers Ltd.	2.59%
Avalon Technologies Ltd.	2.53%
Cummins India Ltd.	2.52%
Bharat Bijlee Ltd.	2.48%

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	38.79%
Automobile	10.95%
Construction	9.93%
Financial	6.220000000000001%
Materials	5.92%
Energy	5.26%
Services	5.25%
Metals & Mining	3.3700000000000006%
Communication	3.1799999999999997%
Healthcare	3.07%

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 can I redeem my investments in LIC MF Infrastructure Fund?

Redeeming your investments in the LIC MF Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.