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LIC MF Infra Fund-Reg(G)

LIC MF Infra Fund-Reg(G)

₹49.980323 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.081%
Expense ratio2.67%
Min Investment5,000
AUM1,153.34 Cr
Inception date26 Mar 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Infrastructure - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-9.16%
-6.61%
-3.08%
-0.60%
18.95%
18.06%
9.04%
-4.49%
-9.16%
-6.61%
-3.08%
-0.60%
18.95%
18.06%
9.04%

Holdings

Name
INDO-MIM Ltd.
INDO-MIM Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
KSH International Ltd.
KSH International Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
NTPC Ltd.
NTPC Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Nephrocare Health Services Ltd.
Nephrocare Health Services Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Divgi Torqtransfer Systems Ltd.
Divgi Torqtransfer Systems Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Kirloskar Ferrous Industries Ltd.
Kirloskar Ferrous Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Delhivery Ltd.
Delhivery Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Cummins India Ltd.
Cummins India Ltd.
NLC India Ltd.
NLC India Ltd.
State Bank Of India
State Bank Of India
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Foseco India Ltd.
Foseco India Ltd.
Transport Corporation Of India Ltd.
Transport Corporation Of India Ltd.
KSB Ltd.
KSB Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Instrument
Share %
Domestic Equities
5.54%
Domestic Equities
4.73%
Domestic Equities
3.31%
Domestic Equities
3.30%
Domestic Equities
3.19%
Domestic Equities
2.99%
Domestic Equities
2.78%
Domestic Equities
2.56%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.33%
Domestic Equities
2.23%
Domestic Equities
2.08%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
2.05%
Domestic Equities
2.01%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.90%
Domestic Equities
1.88%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.61%
Domestic Equities
1.57%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.06%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.52%
Domestic Equities
0.13%
Domestic Equities
0.11%
Domestic Equities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Mahesh Bendre
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

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