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Jul 17, 2026


Category Equity
AUM (Cr.) 1,137.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.84
Sharpe Ratio 4.04
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.

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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 (IDCW) -0.23 13.22 6.67 25.32 22.68 9.66
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.55 48.61 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-Tata Motors PVeh Jun 30, 2026 43.14 3.79 11.43
Equity-JSW Infrast Jun 30, 2026 40.80 3.59 30.71
Equity-Tata Motors Jun 30, 2026 39.94 3.51 3.60
Equity-Larsen & Toubro Jun 30, 2026 39.79 3.50 -8.76
Equity-Garware Hi Tech Jun 30, 2026 38.27 3.37 -4.23
Reverse Repo-TREPS Jun 30, 2026 33.55 2.95 19.43
Equity-Tata Power Co. Jun 30, 2026 33.19 2.92 -8.38
Equity-KSH Internationa Jun 30, 2026 31.74 2.79 -7.55
Equity-Bharat Dynamics Jun 30, 2026 30.43 2.68 3.99
Equity-Carraro India Jun 30, 2026 30.22 2.66 -2.97

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Infrastructure Fund (IDCW)
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