LIC MF Infrastructure Fund Direct-Growth
NAV
₹58.0619
as on 17 Sep 2025, 11:11 PM
₹0.1929(0.33%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹994.80 Cr
0.81%
3.31%
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
42.76%
₹425.37 Cr
Construction
11.23%
₹111.72 Cr
Financial
7.78%
₹77.40 Cr
Services
5.90%
₹58.69 Cr
Energy
5.89%
₹58.59 Cr
Others
26.44%
₹263.02 Cr
Capital Goods
42.76%
₹425.37 Cr
Construction
11.23%
₹111.72 Cr
Financial
7.78%
₹77.40 Cr
Services
5.90%
₹58.69 Cr
Energy
5.89%
₹58.59 Cr
Others
26.44%
₹263.02 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹43.87 Cr
Shakti Pumps (India) Ltd.
3.86%
₹38.40 Cr
Tata Power Company Ltd.
2.83%
₹28.15 Cr
Afcons Infrastructure Ltd.
2.63%
₹26.16 Cr
Others
86.27%
₹858.21 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹43.87 Cr
Shakti Pumps (India) Ltd.
3.86%
₹38.40 Cr
Tata Power Company Ltd.
2.83%
₹28.15 Cr
Afcons Infrastructure Ltd.
2.63%
₹26.16 Cr
Others
86.27%
₹858.21 Cr
Funds in this Category
This fund's returns: 29.64%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
29.08
Category Returns
18.64%
29.64%
3Y Returns
29.08 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
28.92
Category Returns
18.64%
29.64%
3Y Returns
28.92 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
28.50
Category Returns
18.64%
29.64%
3Y Returns
28.50 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -0.66%, in last 3 years is 118.03% and 580.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹994.80 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
₹2,10,221
₹2,18,030
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,18,030
118.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
