15766
17424
LIC MF Infrastructure Fund - Direct (G)
29.00
10.92
25.50
0.46
5.02
19.27
10.92
16.22
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7
3.11
25.5
LIC MF Infrastructure Fund - Direct (G)
2.93
23.96
1.19
3.5
5 Years
LIC MF Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
63.83
03 Jul 2026
-
-0.48%
1 Day
-
29.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.49%
Expense Ratio -
1,099 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.92%
- 29.00%
- 25.50%
- 16.22
- 8.62Alpha
- 6.57SD
- 1.01Beta
- 1.04Sharpe
- 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.
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.
Mahesh Bendre
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of LIC MF Infrastructure Fund - Direct (G) is 1.49 % as of 03 Jul 2026
The AUM of LIC MF Infrastructure Fund - Direct (G) 333.23 CR as of 03 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
- Larsen & Toubro - 3.97%
- Garware Hi Tech - 3.64%
- Tata Motors PVeh - 3.52%
- Tata Motors - 3.51%
- Tata Power Co. - 3.30%
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%