LIC MF Infrastructure Fund Direct-Growth
NAV
₹57.7535
as on 24 Oct 2025, 10:43 PM
₹0.0652(0.11%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,025.34 Cr
0.81%
3.78%
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
40.87%
₹419.05 Cr
Construction
10.73%
₹109.99 Cr
Financial
8.09%
₹82.96 Cr
Automobile
6.72%
₹68.91 Cr
Energy
6.48%
₹66.41 Cr
Others
27.11%
₹277.97 Cr
Capital Goods
40.87%
₹419.05 Cr
Construction
10.73%
₹109.99 Cr
Financial
8.09%
₹82.96 Cr
Automobile
6.72%
₹68.91 Cr
Energy
6.48%
₹66.41 Cr
Others
27.11%
₹277.97 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹45.22 Cr
Shakti Pumps (India) Ltd.
3.86%
₹39.58 Cr
Tata Power Company Ltd.
2.83%
₹29.02 Cr
Afcons Infrastructure Ltd.
2.63%
₹26.97 Cr
Others
86.27%
₹884.56 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹45.22 Cr
Shakti Pumps (India) Ltd.
3.86%
₹39.58 Cr
Tata Power Company Ltd.
2.83%
₹29.02 Cr
Afcons Infrastructure Ltd.
2.63%
₹26.97 Cr
Others
86.27%
₹884.56 Cr
Funds in this Category
This fund's returns: 30.40%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.13
Category Returns
21.02%
30.40%
3Y Returns
30.13 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.69
Category Returns
21.02%
30.40%
3Y Returns
29.69 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
29.46
Category Returns
21.02%
30.40%
3Y Returns
29.46 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 4.14%, in last 3 years is 122.36% and 578.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,025.34 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
₹2,14,327
₹2,22,364
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,22,364
122.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
