LIC MF Infrastructure Fund Regular Growth | LIC MF Infrastructure Fund NAV Today [47.68], Performance & History

LIC MF Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 04 Feb 2008, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

04 Feb 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 1,002.53 Cr.

Benchmark

Nifty Infrastructure

Expense Ratio

2.21%

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

₹ 1,002.53 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%
Consumer Electronics	2.01%
Electric Equipment - Transformers	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%
Engineering - General	1.19%
Auto Ancl - Susp. & Braking - Others	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%
Net Receivables/(Payables)	0.75%
Electric Equipment - Gensets/Turbines	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
REC Ltd.	2.29%	₹ 22.98	Finance - Term Lending Institutions
Schneider Electric Infrastructure Ltd.	2.29%	₹ 23.01	Electric Equipment - General
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
Power Finance Corporation Ltd.	1.79%	₹ 17.97	Finance - Term Lending Institutions
Container Corporation Of India Ltd.	1.79%	₹ 18.03	Logistics - Warehousing/Supply Chain/Others
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
Hindustan Aeronautics Ltd.	1.37%	₹ 13.81	Aerospace & Defense
Housing & Urban Development Corp Ltd.	1.37%	₹ 13.72	Finance - Term Lending Institutions
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
TARC Ltd.	0.97%	₹ 9.72	Realty
CESC Ltd.	0.97%	₹ 9.79	Power - Generation/Distribution
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
Kalyani Steels Ltd.	0.75%	₹ 7.53	Steel - Rolling
Net Receivables / (Payables)	0.75%	₹ 7.47	Others
Triveni Turbine Ltd.	0.62%	₹ 6.26	Engineering - Heavy
Hindalco Industries Ltd.	0.62%	₹ 6.23	Aluminium
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
MAHINDRA LIFESPACE DEV RTS OFF 257 INR	0.16%	₹ 1.63	Realty
Gujarat Gas Ltd.	0.16%	₹ 1.65	Gas Transmission/Marketing

See All

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
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	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 Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

FAQs

What is the current NAV of LIC MF Infrastructure Fund Regular Growth?

The current Net Asset Value (NAV) of LIC MF Infrastructure Fund Regular Growth is ₹47.68 as of 30 Jan 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 Regular Growth?

The Assets Under Management (AUM) of LIC MF Infrastructure Fund Regular Growth is ₹1,002.53 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 Regular Growth?

LIC MF Infrastructure Fund Regular Growth has delivered returns of 6.23% (1 Year), 27.49% (3 Year), 25.98% (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 Regular Growth?

LIC MF Infrastructure Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for LIC MF Infrastructure Fund Regular 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.

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