6876
17424
LIC MF Infrastructure Fund Growth
27.68
11.30
24.80
-2.39
3.15
3.76
4.02
9.52
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7
3.03
24.8
LIC MF Infrastructure Fund (G)
3.03
24.8
1.19
3.5
5 Years
LIC MF Infrastructure Fund Growth
-
NAV
52.09
15 May 2026
-
-0.28%
1 Day
-
27.68%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.18%
Expense Ratio -
1,047 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.30%
- 27.68%
- 24.80%
- 9.52
- 5.23Alpha
- 6.23SD
- 0.97Beta
- 0.81Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
17424
- Fund Name
-
LIC MF Gold ETF
- 36.10
-
- Other
- ETFs Fund
- AUM - ₹ 1,405
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Mid Cap Fund
- AUM - ₹ 347
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Other Calculators
FAQs
LIC MF Infrastructure Fund Growth has delivered 9.54% since inception
The NAV of LIC MF Infrastructure Fund Growth is ₹52.2372 as of 15 May 2026
The expense ratio of LIC MF Infrastructure Fund Growth is 2.18 % as of 15 May 2026
The AUM of LIC MF Infrastructure Fund Growth 1046.65 CR as of 15 May 2026
The minimum SIP amount of LIC MF Infrastructure Fund Growth is 200
The top stock holdings of LIC MF Infrastructure Fund Growth are
- TREPS - 6.78%
- Bharti Airtel - 5.08%
- Larsen & Toubro - 4.52%
- Maruti Suzuki - 4.31%
- Tata Motors PVeh - 4.29%
The top sectors LIC MF Infrastructure Fund Growth has invested in are
- - 0%