LIC MF Infrastructure Fund - Direct (G)
-
NAV
62.38
22 Jul 2026
-
-1.09%
1 Day
-
26.66%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.49%
Expense Ratio -
1,137 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.91%
- 26.66%
- 23.96%
- 15.91
- 9.06Alpha
- 6.55SD
- 1.01Beta
- 1.00Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Mahesh Bendre
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
LIC MF Infrastructure Fund - Direct (G) has delivered 18.36% since inception
The NAV of LIC MF Infrastructure Fund - Direct (G) is ₹58.8138 as of 22 Jul 2026
The expense ratio of LIC MF Infrastructure Fund - Direct (G) is 1.49 % as of 22 Jul 2026
The AUM of LIC MF Infrastructure Fund - Direct (G) 333.23 CR as of 22 Jul 2026
The minimum SIP amount of LIC MF Infrastructure Fund - Direct (G) is 1000
The top stock holdings of LIC MF Infrastructure Fund - Direct (G) are
- Tata Motors PVeh - 3.79%
- JSW Infrast - 3.59%
- Tata Motors - 3.51%
- Larsen & Toubro - 3.50%
- Garware Hi Tech - 3.37%
The top sectors LIC MF Infrastructure Fund - Direct (G) has invested in are
- Industrial Products - 20.58%
- Electrical Equipments - 19.21%
- Industrial Manufacturing - 12.58%
- Debt - 9.08%
- Construction - 6.79%







