LIC MF Infrastructure Fund Direct-Growth
NAV
₹63.8971
as on 24 Jun 2026, 11:24 PM
₹-0.2351(0.37%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹1,099.20 Cr
0.81%
3.82%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
NIFTY Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
28.12%
₹309.12 Cr
Automobile
15.67%
₹172.26 Cr
Energy
11.88%
₹130.54 Cr
Services
7.86%
₹86.37 Cr
Construction
7.74%
₹85.06 Cr
Others
28.73%
₹315.80 Cr
Capital Goods
28.12%
₹309.12 Cr
Automobile
15.67%
₹172.26 Cr
Energy
11.88%
₹130.54 Cr
Services
7.86%
₹86.37 Cr
Construction
7.74%
₹85.06 Cr
Others
28.73%
₹315.80 Cr
Larsen & Toubro Ltd.
3.97%
₹43.64 Cr
Garware Hi-Tech Films Ltd.
3.64%
₹40.01 Cr
Tata Motors Passenger Vehicles Ltd.
3.52%
₹38.69 Cr
Tata Motors Ltd.
3.51%
₹38.58 Cr
Others
85.36%
₹938.28 Cr
Larsen & Toubro Ltd.
3.97%
₹43.64 Cr
Garware Hi-Tech Films Ltd.
3.64%
₹40.01 Cr
Tata Motors Passenger Vehicles Ltd.
3.52%
₹38.69 Cr
Tata Motors Ltd.
3.51%
₹38.58 Cr
Others
85.36%
₹938.28 Cr
Funds in this Category
This fund's returns: 29.34%
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Min. Investment
₹100
27.23
Category Returns
15.95%
29.34%
3Y Returns
27.23 %
Bank of India Manufacturing & Infrastructure Direct-Growth
Min. Investment
₹1000
26.23
Category Returns
15.95%
29.34%
3Y Returns
26.23 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
25.52
Category Returns
15.95%
29.34%
3Y Returns
25.52 %
AboutLIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 13.90%, in last 3 years is 117.49% and 650.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,099.20 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,09,232
₹2,17,485
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,17,486
117.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
