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Benchmark Investments

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
50.77 -0.18(-0.34%) NAV as on 22 Oct 2026
-7.13 % 1 M
1.14 % 1 Y
18.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.67

As on 30 Sep, 2026
Age :

18 yrs 6 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

1,153.34 Crs

Portfolio Price To Book Value :

8.05

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

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 Sep 30 ,2026
Others 7.39 %
Equity 92.61 %

TOP HOLDINGS

INDO-MIM Ltd.5.54 %
Tata Motors Passenger Vehicles...4.73 %
The Phoenix Mills Ltd.3.31 %
Tata Motors Ltd.3.30 %
Garware Hi-Tech Films Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.17
Automobiles - Passenger Cars8.01
Auto Ancillary7.10
Engineering - Industrial Equipments6.60
Bank - Private6.32
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
2026-202721.80-2.46NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity50.77-0.18(-0.34%)NAV As on 22 Oct, 202624-Mar-2008Inception Date1,153.34AUM In Cr.1.14%1Y18.52%3Y18.44%5Y9.13%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.99-0.47(-0.74%)NAV As on 22 Oct, 202605-Mar-2010Inception Date983.51AUM In Cr.7.84%1Y17.79%3Y17.94%5Y11.69%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity330.35-2.64(-0.79%)NAV As on 22 Oct, 202611-Jun-2004Inception Date6,264.82AUM In Cr.4.23%1Y16.22%3Y18.17%5Y16.92%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity152.32-0.96(-0.63%)NAV As on 22 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-6.74%1Y14.74%3Y15.95%5Y13.92%Since Inception
Quant Infrastructure Fund(G)Very HighEquity38.75-0.45(-1.14%)NAV As on 22 Oct, 202626-Aug-2007Inception Date3,076.40AUM In Cr.-0.13%1Y13.80%3Y13.63%5Y7.32%Since Inception

BENCHMARK INVESTMENTS

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