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LIC MF Infra Fund-Reg(G)

LIC MF Infra Fund-Reg(G)

52.96815 Jun 2026

Chart

PlanNormal
Returns (6 months)8.927%
Expense ratio2.18%
Min Investment5,000
AUM1,046.65 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
1.49%
7.91%
8.93%
6.78%
27.20%
23.01%
9.59%
-1.59%
1.49%
7.91%
8.93%
6.78%
27.20%
23.01%
9.59%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
NTPC Ltd.
NTPC Ltd.
Carraro India Ltd.
Carraro India Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
KSH International Ltd.
KSH International Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
NLC India Ltd.
NLC India Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Kirloskar Ferrous Industries Ltd.
Kirloskar Ferrous Industries Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
REC Ltd.
REC Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Divgi Torqtransfer Systems Ltd.
Divgi Torqtransfer Systems Ltd.
Transport Corporation Of India Ltd.
Transport Corporation Of India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
KSB Ltd.
KSB Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Gujarat State Petronet Ltd. - (Amalgamation)
Gujarat State Petronet Ltd. - (Amalgamation)
Bharat Forge Ltd.
Bharat Forge Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Foseco India Ltd.
Foseco India Ltd.
Thermax Ltd.
Thermax Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
EIH Ltd.
EIH Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
Vesuvius India Ltd.
Vesuvius India Ltd.
Instrument
Share %
Domestic Equities
5.08%
Domestic Equities
4.52%
Domestic Equities
4.31%
Domestic Equities
4.29%
Domestic Equities
3.87%
Domestic Equities
3.19%
Domestic Equities
3.13%
Domestic Equities
3.07%
Domestic Equities
2.79%
Domestic Equities
2.74%
Domestic Equities
2.70%
Domestic Equities
2.45%
Domestic Equities
2.38%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
2.07%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
1.95%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.82%
Domestic Equities
1.67%
Domestic Equities
1.55%
Domestic Equities
1.43%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.61%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.42%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.16%
Domestic Equities
0.14%
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
SB
Sumit Bhatnagar
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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