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LIC MF Infra Fund-Reg(G)

LIC MF Infra Fund-Reg(G)

51.770511 Jun 2026

Chart

PlanNormal
Returns (6 months)7.227%
Expense ratio2.18%
Min Investment5,000
AUM1,099.2 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
-1.53%
6.50%
7.23%
2.69%
25.67%
22.38%
9.44%
-2.33%
-1.53%
6.50%
7.23%
2.69%
25.67%
22.38%
9.44%

Holdings

Name
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
KSH International Ltd.
KSH International Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Carraro India Ltd.
Carraro India Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
NTPC Ltd.
NTPC Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
NLC India Ltd.
NLC India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Cummins India Ltd.
Cummins India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra 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.
Divgi Torqtransfer Systems Ltd.
Divgi Torqtransfer Systems Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Delhivery Ltd.
Delhivery Ltd.
REC Ltd.
REC Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Transport Corporation Of India Ltd.
Transport Corporation Of India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
KSB Ltd.
KSB Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Foseco India Ltd.
Foseco India Ltd.
Thermax Ltd.
Thermax Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
EIH Ltd.
EIH Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes 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
3.97%
Domestic Equities
3.64%
Domestic Equities
3.52%
Domestic Equities
3.51%
Domestic Equities
3.30%
Domestic Equities
3.12%
Domestic Equities
3.07%
Domestic Equities
2.84%
Domestic Equities
2.83%
Domestic Equities
2.66%
Domestic Equities
2.62%
Domestic Equities
2.49%
Domestic Equities
2.47%
Domestic Equities
2.45%
Domestic Equities
2.35%
Domestic Equities
2.12%
Domestic Equities
2.09%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.64%
Domestic Equities
1.60%
Domestic Equities
1.41%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.53%
Domestic Equities
0.48%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.15%
Domestic Equities
0.12%
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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