LIC MF Infrastructure Fund Direct-Growth
NAV
₹55.4009
as on 09 Dec 2025, 11:12 PM
₹0.6778(1.24%)
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
39.57%
₹404.28 Cr
Construction
11.02%
₹112.62 Cr
Financial
7.74%
₹79.09 Cr
Automobile
6.16%
₹62.95 Cr
Materials
6.02%
₹61.53 Cr
Others
29.49%
₹301.31 Cr
Capital Goods
39.57%
₹404.28 Cr
Construction
11.02%
₹112.62 Cr
Financial
7.74%
₹79.09 Cr
Automobile
6.16%
₹62.95 Cr
Materials
6.02%
₹61.53 Cr
Others
29.49%
₹301.31 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹45.06 Cr
Shakti Pumps (India) Ltd.
3.86%
₹39.44 Cr
Tata Power Company Ltd.
2.83%
₹28.91 Cr
Afcons Infrastructure Ltd.
2.63%
₹26.87 Cr
Others
86.27%
₹881.45 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹45.06 Cr
Shakti Pumps (India) Ltd.
3.86%
₹39.44 Cr
Tata Power Company Ltd.
2.83%
₹28.91 Cr
Afcons Infrastructure Ltd.
2.63%
₹26.87 Cr
Others
86.27%
₹881.45 Cr
Funds in this Category
This fund's returns: 25.71%
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
24.82
Category Returns
15.81%
25.71%
3Y Returns
24.82 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
24.50
Category Returns
15.81%
25.71%
3Y Returns
24.50 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
24.39
Category Returns
15.81%
25.71%
3Y Returns
24.39 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -7.66%, in last 3 years is 98.77% and 543.13% 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
₹1,91,542
₹1,98,765
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,765
98.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
