LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment | LIC MF Infrastructure Fund - Direct Plan NAV Today [54.64], Performance & History

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

12 Yrs

AUM

₹ 1,021.73 Cr.

Benchmark

Nifty Infrastructure

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

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

₹ 1,021.73 Cr

Equity

89.13%

Money Market & Cash

10.11%

Other Assets & Liabilities

0.75%

Sector Holdings

Sectors	Weightage
Engineering - Heavy	10.83%
Treps/Reverse Repo	10.11%
Pumps	5.56%
Finance - Term Lending Institutions	5.45%
Power - Generation/Distribution	5.09%
Construction, Contracting & Engineering	4.66%
Packaging & Containers	4.41%
Engines	3.63%
Realty	3.03%
Instrumentation & Process Control	2.94%
Power - Transmission/Equipment	2.83%
Cement	2.60%
Compressors	2.51%
Bearings	2.36%
Aerospace & Defense	2.33%
Telecom Services	2.31%
Electric Equipment - General	2.29%
Electric Equipment - Transformers	2.01%
Consumer Electronics	2.01%
Auto Ancl - Gears & Drive	1.94%
Forgings	1.79%
Logistics - Warehousing/Supply Chain/Others	1.79%
Electric Equipment - Switchgear/Circuit Breaker	1.77%
Railway Wagons and Wans	1.51%
Transport - Road	1.34%
Auto Ancl - Susp. & Braking - Others	1.19%
Engineering - General	1.19%
Cables - Power/Others	1.09%
Welding Equipments	0.98%
Electronics - Equipment/Components	0.90%
Water Supply & Management	0.89%
Chemicals - Organic - Others	0.76%
Steel - Rolling	0.75%
Electric Equipment - Gensets/Turbines	0.75%
Net Receivables/(Payables)	0.75%
Aluminium	0.62%
Auto Ancl - Others	0.52%
Hospitals & Medical Services	0.42%
Refineries	0.40%
Castings/Foundry	0.33%
Auto Parts & Accessories	0.30%
Steel - Tubes/Pipes	0.29%
Lubricants	0.25%
Couriers	0.18%
IT Consulting & Software	0.17%
Gas Transmission/Marketing	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	10.11%	₹ 101.63	Others
Garware Hi-Tech Films Ltd.	4.41%	₹ 44.28	Packaging & Containers
Shakti Pumps (India) Ltd.	3.86%	₹ 38.77	Pumps
Tata Power Company Ltd.	2.83%	₹ 28.48	Power - Generation/Distribution
Afcons Infrastructure Ltd.	2.63%	₹ 26.42	Construction, Contracting & Engineering
Bharat Heavy Electricals Ltd.	2.36%	₹ 23.73	Engineering - Heavy
Schneider Electric Infrastructure Ltd.	2.29%	₹ 23.01	Electric Equipment - General
REC Ltd.	2.29%	₹ 22.98	Finance - Term Lending Institutions
Cummins India Ltd.	2.19%	₹ 22.03	Engines
GE Vernova T&D India Limited	2.14%	₹ 21.53	Power - Transmission/Equipment
TD Power Systems Ltd.	2.06%	₹ 20.68	Engineering - Heavy
Larsen & Toubro Ltd.	2.03%	₹ 20.40	Construction, Contracting & Engineering
Kirloskar Pneumatic Co.Ltd.	2.03%	₹ 20.43	Compressors
Bharat Bijlee Ltd.	2.01%	₹ 20.18	Electric Equipment - Transformers
Carraro India Ltd.	1.94%	₹ 19.49	Auto Ancl - Gears & Drive
Dee Development Engineers Ltd.	1.92%	₹ 19.31	Engineering - Heavy
Isgec Heavy Engineering Ltd.	1.83%	₹ 18.35	Engineering - Heavy
Siemens Ltd.	1.81%	₹ 18.19	Instrumentation & Process Control
Container Corporation Of India Ltd.	1.79%	₹ 18.03	Logistics - Warehousing/Supply Chain/Others
Power Finance Corporation Ltd.	1.79%	₹ 17.97	Finance - Term Lending Institutions
Bharat Forge Ltd.	1.79%	₹ 18.02	Forgings
Hitachi Energy India Ltd.	1.77%	₹ 17.76	Electric Equipment - Switchgear/Circuit Breaker
Grasim Industries Ltd.	1.72%	₹ 17.24	Cement
Mahindra Lifespace Developers Ltd.	1.67%	₹ 16.81	Realty
Bharti Hexacom Ltd.	1.58%	₹ 15.86	Telecom Services
Texmaco Rail & Engineering Ltd.	1.51%	₹ 15.18	Railway Wagons and Wans
Kirloskar Oil Engines Ltd.	1.44%	₹ 14.47	Engines
Housing & Urban Development Corp Ltd.	1.37%	₹ 13.72	Finance - Term Lending Institutions
Hindustan Aeronautics Ltd.	1.37%	₹ 13.81	Aerospace & Defense
Transport Corporation Of India Ltd.	1.34%	₹ 13.44	Transport - Road
Schaeffler India Ltd.	1.32%	₹ 13.30	Bearings
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	1.19%	₹ 11.98	Auto Ancl - Susp. & Braking - Others
Techno Electric & Engineering Co. Ltd.	1.18%	₹ 11.81	Engineering - Heavy
Avalon Technologies Ltd.	1.18%	₹ 11.83	Consumer Electronics
Honeywell Automation India Ltd.	1.13%	₹ 11.40	Instrumentation & Process Control
KSB Ltd.	1.13%	₹ 11.33	Pumps
KEI Industries Ltd.	1.09%	₹ 10.95	Cables - Power/Others
Timken India Ltd.	1.04%	₹ 10.45	Bearings
Ador Welding Ltd.	0.98%	₹ 9.84	Welding Equipments
CESC Ltd.	0.97%	₹ 9.79	Power - Generation/Distribution
TARC Ltd.	0.97%	₹ 9.72	Realty
Bharat Electronics Ltd.	0.96%	₹ 9.67	Aerospace & Defense
Kennametal India Ltd.	0.92%	₹ 9.22	Engineering - General
Cyient DLM Ltd.	0.90%	₹ 9.04	Electronics - Equipment/Components
Concord Enviro Systems Ltd.	0.89%	₹ 8.92	Water Supply & Management
Ultratech Cement Ltd.	0.88%	₹ 8.88	Cement
JNK India Ltd.	0.86%	₹ 8.61	Engineering - Heavy
Voltas Ltd.	0.83%	₹ 8.30	Consumer Electronics
NLC India Ltd.	0.81%	₹ 8.10	Power - Generation/Distribution
Foseco India Ltd.	0.76%	₹ 7.67	Chemicals - Organic - Others
Yuken India Ltd.	0.75%	₹ 7.55	Electric Equipment - Gensets/Turbines
Net Receivables / (Payables)	0.75%	₹ 7.47	Others
Kalyani Steels Ltd.	0.75%	₹ 7.53	Steel - Rolling
Hindalco Industries Ltd.	0.62%	₹ 6.23	Aluminium
Triveni Turbine Ltd.	0.62%	₹ 6.26	Engineering - Heavy
Roto Pumps Ltd.	0.57%	₹ 5.75	Pumps
Divgi Torqtransfer Systems Ltd.	0.52%	₹ 5.22	Auto Ancl - Others
Ingersoll Rand (India) Ltd.	0.48%	₹ 4.79	Compressors
NTPC Ltd.	0.48%	₹ 4.80	Power - Generation/Distribution
Transrail Lighting Ltd.	0.43%	₹ 4.36	Power - Transmission/Equipment
Dr Agarwal's Health Care Ltd.	0.42%	₹ 4.18	Hospitals & Medical Services
Bharat Petroleum Corporation Ltd.	0.40%	₹ 3.97	Refineries
Tata Communications Ltd.	0.37%	₹ 3.75	Telecom Services
Bharti Airtel Ltd.	0.36%	₹ 3.67	Telecom Services
Kirloskar Industries Ltd.	0.33%	₹ 3.31	Castings/Foundry
Kross Ltd.	0.30%	₹ 3.06	Auto Parts & Accessories
Surya Roshni Ltd.	0.29%	₹ 2.87	Steel - Tubes/Pipes
Forbes Precision Tools and Mach Pts Ltd.	0.27%	₹ 2.74	Engineering - General
Quality Power Electrical Equipments Ltd.	0.26%	₹ 2.58	Power - Transmission/Equipment
Savita Oil Technologies Ltd.	0.25%	₹ 2.48	Lubricants
Prestige Estates Projects Ltd.	0.23%	₹ 2.33	Realty
Blue Dart Express Ltd.	0.18%	₹ 1.81	Couriers
Tata Technologies Ltd.	0.17%	₹ 1.74	IT Consulting & Software
Gujarat Gas Ltd.	0.16%	₹ 1.65	Gas Transmission/Marketing
MAHINDRA LIFESPACE DEV RTS OFF 257 INR	0.16%	₹ 1.63	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.49%	-6.04%	20.86%	27.17%
Category returns	13.53%	0.54%	24.01%	53.26%

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

cs.co@licmf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	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 ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

FAQs

What is the current NAV of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹54.64 as of 18 Dec 2025. 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹1,021.73 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 IDCW-Reinvestment?

LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.04% (1 Year), 27.17% (3 Year), 27.61% (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 IDCW-Reinvestment?

LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Infrastructure Fund - Direct Plan IDCW-Reinvestment 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.

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