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LIC MF Infra Fund-Reg(G)

LIC MF Infra Fund-Reg(G)

53.410824 Jul 2026

Chart

PlanNormal
Returns (6 months)16.515%
Expense ratio2.84%
Min Investment5,000
AUM1,137.05 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
-3.24%
3.97%
16.51%
5.84%
24.47%
22.21%
9.56%
-1.48%
-3.24%
3.97%
16.51%
5.84%
24.47%
22.21%
9.56%

Holdings

Name
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
KSH International Ltd.
KSH International Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Carraro India Ltd.
Carraro India Ltd.
NTPC Ltd.
NTPC Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Delhivery Ltd.
Delhivery Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Divgi Torqtransfer Systems Ltd.
Divgi Torqtransfer Systems Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Kirloskar Ferrous Industries Ltd.
Kirloskar Ferrous Industries Ltd.
NLC India Ltd.
NLC India Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Cummins India Ltd.
Cummins India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
REC Ltd.
REC Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Transport Corporation Of India Ltd.
Transport Corporation Of India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Foseco India Ltd.
Foseco India Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Instrument
Share %
Domestic Equities
3.79%
Domestic Equities
3.59%
Domestic Equities
3.51%
Domestic Equities
3.50%
Domestic Equities
3.37%
Domestic Equities
2.92%
Domestic Equities
2.79%
Domestic Equities
2.68%
Domestic Equities
2.66%
Domestic Equities
2.62%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.35%
Domestic Equities
2.34%
Domestic Equities
2.32%
Domestic Equities
2.30%
Domestic Equities
2.30%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.04%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.13%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.48%
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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