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LIC MF Infra Fund-Reg(G)

LIC MF Infra Fund-Reg(G)

52.151927 Apr 2026

Chart

PlanNormal
Returns (6 months)3.321%
Expense ratio2.28%
Min Investment5,000
AUM904.53 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
12.56%
14.05%
3.32%
19.26%
29.44%
25.26%
9.55%
1.47%
12.56%
14.05%
3.32%
19.26%
29.44%
25.26%
9.55%

Holdings

Name
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
NTPC Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Cummins India Ltd.
Cummins India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
NLC India Ltd.
NLC India Ltd.
KSH International Ltd.
KSH International Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Carraro India Ltd.
Carraro India Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Kirloskar Ferrous Industries Ltd.
Kirloskar Ferrous Industries Ltd.
KSB Ltd.
KSB Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Transport Corporation Of India Ltd.
Transport Corporation Of India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Bosch Ltd.
Bosch Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
REC Ltd.
REC Ltd.
Ador Welding Ltd.
Ador Welding Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Thermax Ltd.
Thermax Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Divgi Torqtransfer Systems Ltd.
Divgi Torqtransfer Systems Ltd.
Foseco India Ltd.
Foseco India Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Kalyani Steels Ltd.
Kalyani Steels Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Yuken India Ltd.
Yuken India Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
JNK India Ltd.
JNK India Ltd.
Gujarat Gas Ltd.
Gujarat Gas Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Tata Power Company Ltd.
Tata Power Company 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
4.47%
Domestic Equities
3.51%
Domestic Equities
3.34%
Domestic Equities
3.30%
Domestic Equities
3.21%
Domestic Equities
2.80%
Domestic Equities
2.80%
Domestic Equities
2.67%
Domestic Equities
2.66%
Domestic Equities
2.47%
Domestic Equities
2.32%
Domestic Equities
2.29%
Domestic Equities
2.28%
Domestic Equities
2.17%
Domestic Equities
2.14%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
2.07%
Domestic Equities
2.07%
Domestic Equities
1.74%
Domestic Equities
1.67%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.29%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.71%
Domestic Equities
0.66%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.15%
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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