loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 07, 2026


Category Equity
AUM (Cr.) 1,137.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.84
Sharpe Ratio 4.57
Beta Ratio 0.00
Fund Manager Mahesh Bendre
Inception Date Mar 24, 2008
Risk Level Very High

Investment Objective

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.

Invest Now
BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Infrastructure Fund (G) 1.23 12 13.71 25.09 22.46 9.77
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.68 7.57 10.18 15.6 13.57 11.86
Category Rank 2/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 80.8600 1.53 23.26 14.53 12.07 3,607.30 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 80.8500 1.52 23.25 14.53 12.07 3,607.30 1.95 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 13.5203 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5205 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.5012 -2.07 129.43 54.19 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Indo-MIM Jul 31, 2026 62.56 5.46 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 50.75 4.44 308.91
Equity-Tata Motors PVeh Jul 31, 2026 41.62 3.64 -3.53
Equity-Tata Motors Jul 31, 2026 41.25 3.60 3.27
Equity-Garware Hi Tech Jul 31, 2026 40.99 3.58 7.10
Equity-Phoenix Mills Jul 31, 2026 39.10 3.42 0.00
Equity-Larsen & Toubro Jul 31, 2026 37.82 3.30 -4.94
Equity-Tata Power Co. Jul 31, 2026 32.78 2.86 -1.25
Equity-KSH Internationa Jul 31, 2026 30.86 2.70 -2.77
Equity-Carraro India Jul 31, 2026 30.36 2.65 0.45

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Infrastructure Fund (G)
Contact Person
Mahesh Bendre
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com