Sensex: 77550.251.2 Adani Ports &Special: 1475.101.92 Asian Paints: 2359.403.97 Axis Bank: 1351.452.49 Bajaj Finance: 924.402.3 Bajaj Finserv: 1808.602.35 Bharat Electronics: 442.300.57 Bharti Airtel: 1870.000.6 Eternal: 240.250.99 HCL Tech.: 1450.90-0.98 HDFC Bank: 810.401.65 Hindustan Unilever: 2155.601.03 ICICI Bank: 1322.003.22 Infosys: 1292.35-2.94 Interglobe Aviation: 4555.802.42 ITC: 304.200.4 Kotak Mahindra Bank: 374.750.75 Larsen & Toubro: 3959.901.61 Mahindra & Mahindra: 3261.802.98 Maruti Suzuki: 13710.950.89 NTPC: 380.300.49 Power Grid Corp: 302.601.49 Reliance Industries: 1350.151.56 SBI: 1066.702.48 Sun Pharma Inds.: 1654.70-3.65 Tata Steel: 206.600.66 TCS: 2524.35-2.45 Tech Mahindra: 1440.40-1.44 Titan Co: 4502.151.47 Trent: 3918.701.8 Ultratech Cement: 11589.901.29
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Scheme Profile

GO

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
49.51 0.78(1.61%) NAV as on 10 Apr 2026
1.27 % 1 M
22.67 % 1 Y
27.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

SCHEME DETAILS

Expenses Ratio :

2.23

As on 28 Feb, 2026
Age :

18 yrs 0 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

904.53 Crs

Lock-in :

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.92

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Mahesh Bendre,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 8.40 %
Equity 91.60 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.47 %
Apollo Hospitals Enterprise Ltd.3.51 %
Schneider Electric Infrastruct...3.34 %
NTPC Ltd.3.30 %
Bharti Airtel Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.39
Automobiles - Passenger Cars6.51
Engineering - Construction6.45
Power Generation/Distribution5.93
Engineering - Industrial Equipments5.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.7123.3137.6843.6545.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.32 91.46 225.40 873.86 904.53
Scheme Returns(%)(Absolute)30.061.5061.0713.584.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/7553/7613/9015/10219/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity49.510.78(1.61%)NAV As on 10 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.22.67%1Y27.92%3Y23.28%5Y9.26%Since Inception
Franklin Build India Fund(G)Very HighEquity143.701.78(1.26%)NAV As on 10 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.16.84%1Y26.17%3Y23.44%5Y17.41%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity324.305.05(1.58%)NAV As on 10 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.33%1Y25.72%3Y23.52%5Y17.27%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity164.052.27(1.40%)NAV As on 10 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.20.34%1Y25.05%3Y23.27%5Y14.72%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.600.69(1.55%)NAV As on 10 Apr, 202610-Mar-2008Inception Date2,131.53AUM In Cr.8.72%1Y24.69%3Y23.49%5Y8.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.550.74(1.26%)NAV As on 10 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.26.35%1Y24.63%3Y21.45%5Y11.71%Since Inception