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Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

55.34 -0.26(-0.47%) NAV as on 19 Aug 2026

2.09 % 1 M

13.34 % 1 Y

25.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.73

As on 31 Jul, 2026

Age :

18 yrs 4 m

Since 24 03 ,2008

Exit Load :

AUM :

1,144.81 Crs

Portfolio Price To Book Value :

7.94

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Mahesh Bendre

Launch Date :

24-Mar-08

Scheme Benchmark :

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 Jul 31 ,2026

Others 5.32 %

Equity 94.68 %

TOP HOLDINGS

INDO-MIM Ltd.5.46 %

Tata Motors Passenger Vehicles...3.64 %

Tata Motors Ltd.3.60 %

Garware Hi-Tech Films Ltd.3.58 %

The Phoenix Mills Ltd.3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	12.51
Automobiles - Passenger Cars	7.68
Engineering - Industrial Equipments	7.21
Power Generation/Distribution	6.89
Bank - Private	6.21

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	22.71	23.31	37.68	43.65	45.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	83.32	91.46	225.40	873.86	904.53
Scheme Returns(%)(Absolute)	30.06	1.50	61.07	13.58	4.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/75	53/76	13/90	15/102	19/120

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	21.80	NA	NA	NA
2025-2026	16.34	-3.40	0.54	-8.38
2024-2025	31.63	4.91	-1.60	-14.75
2023-2024	14.83	12.20	15.34	8.76
2022-2023	-7.41	12.54	1.37	-2.81

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity55.34-0.26(-0.47%)NAV As on 20 Aug, 2026	24-Mar-2008Inception Date	1,144.81AUM In Cr.	13.34%1Y	25.03%3Y	22.15%5Y	9.74%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.450.34(0.51%)NAV As on 20 Aug, 2026	05-Mar-2010Inception Date	893.08AUM In Cr.	20.02%1Y	23.21%3Y	21.07%5Y	12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.681.95(0.54%)NAV As on 20 Aug, 2026	11-Jun-2004Inception Date	6,324.81AUM In Cr.	15.85%1Y	21.60%3Y	22.40%5Y	17.58%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.210.55(0.33%)NAV As on 20 Aug, 2026	02-Dec-2005Inception Date	989.27AUM In Cr.	5.26%1Y	20.87%3Y	20.51%5Y	14.62%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity203.711.23(0.61%)NAV As on 20 Aug, 2026	31-Aug-2005Inception Date	8,522.87AUM In Cr.	4.67%1Y	19.46%3Y	23.42%5Y	15.45%Since Inception