LIC MF Infrastructure Fund Direct-Growth
NAV
₹55.5275
as on 05 Sep 2025, 10:42 PM
₹0.0762(0.14%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹1,038.27 Cr
0.82%
4.87%
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
42.34%
₹439.57 Cr
Construction
11.07%
₹114.95 Cr
Financial
8.16%
₹84.72 Cr
Energy
6.68%
₹69.40 Cr
Materials
6.07%
₹63.07 Cr
Others
25.67%
₹266.52 Cr
Capital Goods
42.34%
₹439.57 Cr
Construction
11.07%
₹114.95 Cr
Financial
8.16%
₹84.72 Cr
Energy
6.68%
₹69.40 Cr
Materials
6.07%
₹63.07 Cr
Others
25.67%
₹266.52 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹45.79 Cr
Shakti Pumps (India) Ltd.
3.86%
₹40.08 Cr
Tata Power Company Ltd.
2.83%
₹29.38 Cr
Afcons Infrastructure Ltd.
2.63%
₹27.31 Cr
Others
86.27%
₹895.72 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹45.79 Cr
Shakti Pumps (India) Ltd.
3.86%
₹40.08 Cr
Tata Power Company Ltd.
2.83%
₹29.38 Cr
Afcons Infrastructure Ltd.
2.63%
₹27.31 Cr
Others
86.27%
₹895.72 Cr
Funds in this Category
This fund's returns: 27.67%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
28.47
Category Returns
17.87%
28.47%
3Y Returns
28.47 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
28.12
Category Returns
17.87%
28.47%
3Y Returns
28.12 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
28.05
Category Returns
17.87%
28.47%
3Y Returns
28.05 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -5.49%, in last 3 years is 108.22% and 552.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,038.27 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
₹2,00,780
₹2,08,222
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,08,222
108.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
