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Nifty
24,231.85
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22k Gold
₹ 14,600/gm
Silver
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LPG
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Crude Oil
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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
LIC MF Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
103.53% ↑
NAV (₹) on 19 Aug 2026
64.20
1 Day NAV Change
-0.47%
Risk Level
Very High Risk
Rating
LIC MF Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,144.81 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,144.81 Cr
Equity
94.66%
Money Market & Cash
0.89%
Other Assets & Liabilities
4.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - LCVs/HCVs | 7.24% |
| Power - Generation/Distribution | 6.88% |
| Engineering - General | 6.79% |
| Finance - Banks - Private Sector | 6.21% |
| Realty | 5.66% |
| Construction, Contracting & Engineering | 4.68% |
| Electric Equipment - General | 4.49% |
| Net Receivables/(Payables) | 4.44% |
| Auto - Cars & Jeeps | 4.05% |
| Telecom Services | 3.64% |
| Packaging & Containers | 3.58% |
| Iron & Steel | 3.57% |
| Auto Ancl - Others | 3.05% |
| Aerospace & Defense | 2.92% |
| Copper/Copper Alloys Products | 2.70% |
| Auto Ancl - Gears & Drive | 2.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.56% |
| Engines | 2.39% |
| Airlines | 2.24% |
| Finance - Term Lending Institutions | 2.22% |
| Electric Equipment - Transformers | 2.04% |
| Bearings | 1.97% |
| Port & Port Services | 1.94% |
| Logistics - Warehousing/Supply Chain/Others | 1.77% |
| Cement | 1.74% |
| Steel - Pig Iron | 1.68% |
| Finance - Banks - Public Sector | 1.36% |
| Forgings | 1.08% |
| Transport - Road | 0.98% |
| Treps/Reverse Repo | 0.89% |
| Chemicals - Organic - Others | 0.74% |
| Gas Transmission/Marketing | 0.72% |
| Cables - Power/Others | 0.72% |
| Compressors | 0.36% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INDO-MIM Ltd. | 5.46% | ₹ 62.56 | Engineering - General |
| Net Receivables / (Payables) | 4.44% | ₹ 50.75 | Others |
| Tata Motors Passenger Vehicles Ltd. | 3.64% | ₹ 41.62 | Auto - LCVs/HCVs |
| Tata Motors Ltd. | 3.60% | ₹ 41.25 | Auto - LCVs/HCVs |
| Garware Hi-Tech Films Ltd. | 3.58% | ₹ 40.99 | Packaging & Containers |
| The Phoenix Mills Ltd. | 3.42% | ₹ 39.10 | Realty |
| Larsen & Toubro Ltd. | 3.30% | ₹ 37.82 | Construction, Contracting & Engineering |
| Tata Power Company Ltd. | 2.86% | ₹ 32.78 | Power - Generation/Distribution |
| KSH International Ltd. | 2.70% | ₹ 30.86 | Copper/Copper Alloys Products |
| Carraro India Ltd. | 2.65% | ₹ 30.36 | Auto Ancl - Gears & Drive |
| Hitachi Energy India Ltd. | 2.56% | ₹ 29.30 | Electric Equipment - Switchgear/Circuit Breaker |
| NTPC Ltd. | 2.53% | ₹ 28.96 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 2.46% | ₹ 28.12 | Telecom Services |
| Bharat Dynamics Ltd. | 2.43% | ₹ 27.87 | Aerospace & Defense |
| ICICI Bank Ltd. | 2.38% | ₹ 27.28 | Finance - Banks - Private Sector |
| Schneider Electric Infrastructure Ltd. | 2.36% | ₹ 27.04 | Electric Equipment - General |
| Maruti Suzuki India Ltd. | 2.31% | ₹ 26.39 | Auto - Cars & Jeeps |
| InterGlobe Aviation Ltd. | 2.24% | ₹ 25.68 | Airlines |
| Mahindra Lifespace Developers Ltd. | 2.24% | ₹ 25.60 | Realty |
| Siemens Energy India Ltd. | 2.13% | ₹ 24.36 | Electric Equipment - General |
| Tata Steel Ltd. | 2.11% | ₹ 24.17 | Iron & Steel |
| Bharat Bijlee Ltd. | 2.04% | ₹ 23.38 | Electric Equipment - Transformers |
| JSW Infrastructure Ltd. | 1.94% | ₹ 22.21 | Port & Port Services |
| Delhivery Ltd. | 1.77% | ₹ 20.30 | Logistics - Warehousing/Supply Chain/Others |
| Ultratech Cement Ltd. | 1.74% | ₹ 19.97 | Cement |
| Mahindra & Mahindra Ltd. | 1.74% | ₹ 19.97 | Auto - Cars & Jeeps |
| Kirloskar Ferrous Industries Ltd. | 1.68% | ₹ 19.18 | Steel - Pig Iron |
| Divgi Torqtransfer Systems Ltd. | 1.61% | ₹ 18.44 | Auto Ancl - Others |
| Cummins India Ltd. | 1.54% | ₹ 17.67 | Engines |
| NLC India Ltd. | 1.49% | ₹ 17.08 | Power - Generation/Distribution |
| JSW Steel Ltd. | 1.46% | ₹ 16.74 | Iron & Steel |
| Tenneco Clean Air India Ltd. | 1.44% | ₹ 16.48 | Auto Ancl - Others |
| Schaeffler India Ltd. | 1.43% | ₹ 16.34 | Bearings |
| Afcons Infrastructure Ltd. | 1.38% | ₹ 15.80 | Construction, Contracting & Engineering |
| State Bank of India | 1.36% | ₹ 15.56 | Finance - Banks - Public Sector |
| REC Ltd. | 1.34% | ₹ 15.36 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Ltd. | 1.31% | ₹ 14.99 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.29% | ₹ 14.74 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.23% | ₹ 14.05 | Finance - Banks - Private Sector |
| Tata Communications Ltd. | 1.18% | ₹ 13.51 | Telecom Services |
| Bharat Forge Ltd. | 1.08% | ₹ 12.31 | Forgings |
| Transport Corporation Of India Ltd. | 0.98% | ₹ 11.27 | Transport - Road |
| Kennametal India Ltd. | 0.89% | ₹ 10.19 | Engineering - General |
| Treps | 0.89% | ₹ 10.20 | Others |
| Power Finance Corporation Ltd. | 0.88% | ₹ 10.13 | Finance - Term Lending Institutions |
| Kirloskar Oil Engines Ltd. | 0.85% | ₹ 9.78 | Engines |
| Foseco India Ltd. | 0.74% | ₹ 8.44 | Chemicals - Organic - Others |
| Vidya Wires Ltd. | 0.72% | ₹ 8.23 | Cables - Power/Others |
| Gujarat Energy Ltd. | 0.61% | ₹ 6.94 | Gas Transmission/Marketing |
| SKF India (Industrial) Ltd. | 0.54% | ₹ 6.22 | Bearings |
| Bharat Electronics Ltd. | 0.49% | ₹ 5.61 | Aerospace & Defense |
| Sansera Engineering Ltd. | 0.44% | ₹ 5.01 | Engineering - General |
| Ingersoll Rand (India) Ltd. | 0.36% | ₹ 4.07 | Compressors |
| GSPL Transmission Ltd. | 0.11% | ₹ 1.26 | Gas Transmission/Marketing |
| RHI Magnesita India Ltd. | 0.04% | ₹ 0.51 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.70% | 14.88% | 5.16% | 26.73% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹137.22 | 53.07% | 157.03% | 214.73% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹41.38 | 51.04% | 151.92% | 207.30% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.12 | 50.59% | 149.05% | 201.32% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.03 | 14.87% | 103.35% | 188.38% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.03 | 14.87% | 103.35% | 188.38% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.34 | 13.34% | 95.71% | 172.23% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.35 | 13.34% | 95.71% | 172.22% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.35 | 13.34% | 95.71% | 172.22% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.34 | 15.22% | 83.48% | 83.21% | ₹98 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.33 | 15.21% | 83.42% | 83.15% | ₹98 | 1.42% |
Very High
|
FAQs
What is the current NAV of LIC MF Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Infrastructure Fund - Direct Plan Growth is ₹64.20 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF Infrastructure Fund - Direct Plan Growth is ₹1,144.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Infrastructure Fund - Direct Plan Growth?
LIC MF Infrastructure Fund - Direct Plan Growth has delivered returns of 14.88% (1 Year), 26.73% (3 Year), 23.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Infrastructure Fund - Direct Plan Growth?
LIC MF Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF Infrastructure Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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