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LIC Mutual Fund · Equity: Sectoral-Infrastructure
LIC MF Infrastructure Fund-Regular Plan-Growth
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. There is no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · NIFTY Infrastructure TRITER · 2.18%Inception · 29-02-2008
NAV
₹52.24
+0.98% · as of 14-05-2026
Since inception
9.50%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
2.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.50% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
Treps8.71%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.47%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.51%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ3.34%
NTPC LIMITED EQ3.30%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.21%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-2.80%
CUMMINS INDIA LIMITED EQ FV RS.22.80%
GARWARE HI-TECH FILMS LIMITED EQ2.67%
Siemens Energy India Limited2.66%
Sector allocation
Capital Goods41.19%
Automobile and Auto Components14.24%
Construction6.46%
Power5.94%
Telecommunication5.56%
Healthcare3.51%
Services3.06%
Construction Materials2.98%
Metals & Mining2.96%
Realty2.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,06,567
Invested: ₹12,00,000
Gained: ₹8,06,567
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
Y
Yogesh Patil, Mahesh Bendre
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107763
ISIN (Growth)
INF767K01501
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
ABSL Infra Gr
₹101.05
1Y
+12.7%
3Y
+21.0%
5Y
+20.1%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
HSBC Infrastructure Fund Reg Gr
₹49.82
1Y
+10.4%
3Y
+21.4%
5Y
+21.9%
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