LIC MF Infrastructure Fund Direct-Growth
NAV
₹56.5621
as on 26 Dec 2025, 09:00 PM
₹0.0272(0.05%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 30 Nov 2025, 05:30 AM
₹1,021.73 Cr
0.83%
7.68%
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
View
Sectors Holding in this Mutual Fund
Capital Goods
37.34%
₹381.53 Cr
Construction
11.18%
₹114.27 Cr
Automobile
9.99%
₹102.10 Cr
Materials
6.55%
₹66.94 Cr
Financial
6.30%
₹64.35 Cr
Others
28.63%
₹292.52 Cr
Capital Goods
37.34%
₹381.53 Cr
Construction
11.18%
₹114.27 Cr
Automobile
9.99%
₹102.10 Cr
Materials
6.55%
₹66.94 Cr
Financial
6.30%
₹64.35 Cr
Others
28.63%
₹292.52 Cr
Shakti Pumps (India) Ltd.
4.62%
₹47.20 Cr
Larsen & Toubro Ltd.
4.36%
₹44.55 Cr
Tata Motors Ltd.
4.30%
₹43.93 Cr
Garware Hi-Tech Films Ltd.
3.63%
₹37.09 Cr
Others
83.09%
₹848.96 Cr
Shakti Pumps (India) Ltd.
4.62%
₹47.20 Cr
Larsen & Toubro Ltd.
4.36%
₹44.55 Cr
Tata Motors Ltd.
4.30%
₹43.93 Cr
Garware Hi-Tech Films Ltd.
3.63%
₹37.09 Cr
Others
83.09%
₹848.96 Cr
Funds in this Category
This fund's returns: 29.18%
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
27.45
Category Returns
18.52%
29.18%
3Y Returns
27.45 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
27.34
Category Returns
18.52%
29.18%
3Y Returns
27.34 %
Bank of India Manufacturing & Infrastructure Direct-Growth
Min. Investment
₹1000
27.28
Category Returns
18.52%
29.18%
3Y Returns
27.28 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -3.09%, in last 3 years is 115.72% and 564.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,021.73 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
₹2,07,854
₹2,15,719
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,15,719
115.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
