LIC MF Infrastructure Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹53.3312 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

Equity

3 Star

NAV as of May 15, 2025

53.33

1.34%1D Change

Returns since inception

15.97%p.a.

Very High Risk

Equity

3 Star

NAV as of May 15, 2025

53.33

1.34%1D Change

Returns since inception

15.97%p.a.

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk|Equity|3 Star
NAV as of May 15, 2025

53.33

1.34%1D

Returns since inception

15.97%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.65%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹886.7 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps4.12%
Shakti Pumps (India) Ltd3.87%
Garware Hi-Tech Films Ltd3.39%
Tata Power Co Ltd3.14%
Bharat Heavy Electricals Ltd2.72%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
Canara Robeco Infrastruct...₹ 837 Cr
173.38 | 1.04%
Very High
ICICI Prudential Infrastr...₹ 7,416 Cr
205.71 | 1.18%
Very High
SBI Infrastructure Fund D...₹ 4,872 Cr
53.23 | 1.27%
Very High

NAV History - LIC MF Infrastructure Fund-Direct Plan-Growth

FUND

LIC MF Infrastructure Fund-Direct Plan-Growth

NAV (May 15, 2025)₹53.33
ClassEquity | Sector - Infrastructure
Inception DateJan 01, 2013
Fund ManagerYogesh Patil, Mahesh Bendre

FUND

LIC MF Infrastructure Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Infrastructur...6.09%11.22%12.97%-3.74%11.66%32.4%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.06 Lakhs ₹
Min investment of ₹1,000 required