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Benchmark Investments

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
55.40 -0.37(-0.67%) NAV as on 23 Jun 2026
5.22 % 1 M
12.31 % 1 Y
27.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.18

As on 30 Apr, 2026
Age :

18 yrs 3 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,099.20 Crs

Portfolio Price To Book Value :

8.46

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Mahesh Bendre,Sumit Bhatnagar

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 May 31 ,2026
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.3.97 %
Garware Hi-Tech Films Ltd.3.64 %
Tata Motors Passenger Vehicles...3.52 %
Tata Motors Ltd.3.51 %
Tata Power Company Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.35
Power Generation/Distribution7.88
Automobiles - Passenger Cars7.86
Auto Ancillary5.88
Engineering - Construction5.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.7123.3137.6843.6545.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.32 91.46 225.40 873.86 904.53
Scheme Returns(%)(Absolute)30.061.5061.0713.584.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/7553/7613/9015/10219/120

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

Financial Year Q1 Q2 Q3 Q4
2025-202616.34-3.400.54-8.38
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 HighEquity55.40-0.37(-0.67%)NAV As on 23 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.12.31%1Y27.87%3Y24.08%5Y9.83%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity367.484.12(1.13%)NAV As on 23 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.18.94%1Y25.91%3Y24.08%5Y17.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.31-0.47(-0.71%)NAV As on 23 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.17.70%1Y24.31%3Y21.28%5Y12.19%Since Inception
Franklin Build India Fund(G)Very HighEquity148.94-1.17(-0.78%)NAV As on 23 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.6.90%1Y23.47%3Y21.31%5Y17.43%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity172.62-1.84(-1.05%)NAV As on 23 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.8.54%1Y23.28%3Y22.62%5Y14.85%Since Inception

BENCHMARK INVESTMENTS

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

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