CLOSE

Benchmark Investments

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
49.17 1.89(4.01%) NAV as on 03 Feb 2026
-2.19 % 1 M
13.17 % 1 Y
28.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.21

As on 31 Dec, 2025
Age :

17 yrs 10 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

946.24 Crs

Portfolio Price To Book Value :

6.44

Investing Style :

Small Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Yogesh Patil,Mahesh Bendre

Launch Date :

24-Mar-08

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.95 %
Equity 98.05 %

TOP HOLDINGS

Tata Motors Ltd.5.10 %
Shakti Pumps (India) Ltd.4.51 %
Larsen & Toubro Ltd.4.50 %
REC Ltd.3.47 %
Apollo Hospitals Enterprise Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.15
Engineering - Construction7.96
Compressors / Pumps7.62
Engineering - Industrial Equipments5.95
Auto Ancillary5.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)22.7123.3137.6843.6549.17
Net Assets(Rs Crores) (as on 03-Feb-2026) 83.32 91.46 225.40 873.86 1002.53
Scheme Returns(%)(Absolute)30.061.5061.0713.5813.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/7553/7613/9015/10225/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202616.34-3.400.54NA
2024-202531.634.91-1.60-14.75
2023-202414.8312.2015.348.76
2022-2023-7.4112.541.37-2.81
2021-20229.2513.533.702.17

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity49.171.89(4.01%)NAV As on 03 Feb, 202624-Mar-2008Inception Date946.24AUM In Cr.13.17%1Y28.36%3Y24.30%5Y9.32%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd