Lic Mf Infrastructure Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.60%
NAV: ₹57.92 as on Mon Oct 27, 2025
Fund NAV

Fund Overview of Lic Mf Infrastructure Fund Direct-growth

  • ₹1,038.3 Cr
    AUM
  • ₹57.92
    NAV
  • 0.82%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Oct 27, 2025

Returns of Lic Mf Infrastructure Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.60% NA 2.20%
6 Months 25.09% NA 14.83%
1 Year -2.00% -2.00% -5.20%
2 Years 70.27% 30.49% 24.46%
3 Years 117.48% 29.56% 26.23%
5 Years 315.38% 32.95% 30.17%
7 Years 333.14% 23.30% NA
10 Years 390.14% 17.23% 16.21%
View More
As on Mon Oct 27, 2025

Asset Allocation

equities

96.23%

other assets or cash equivalents

3.77%
Large Cap: 29.39%
Mid Cap: 19.66%
Small Cap: 50.95%
Other: 0.00%
Top Holdings
Repo
5.97%
Shakti Pumps (india) Ltd
5.96%
Shakti Pumps (india) Ltd
5.53%
Shakti Pumps (india) Ltd
5.53%
Larsen & Toubro Ltd
3.91%
 
Top Sectors
Industrials
151.19%
Materials
30.45%
Energy & Utilities
27.83%
Financial
24.34%
Consumer Discretionary
16.11%
Detailed Portfolio Analysis
As on Mon Oct 27, 2025
Invest Now

About Fund

About Lic Mf Infrastructure Fund Direct-growth

Lic Mf Infrastructure Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Long Term Capital Growth. Investment in equity and equity related instruments of directly or indirectly engaged in infrastructure sector. It manages assets worth ₹1,038.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹44.18 and ₹60.25. The expense ratio stands at 0.82%.
The portfolio allocation consists of 96.23% in equities, 3.77% in other assets or cash equivalents. Managed by Yogesh Patil, it has delivered a return of -2.00% in the last year, a total return since inception of 16.12%.

Read more
  • Mahesh Bendre

    Fund Manager

  • Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)

    Manager Education

  • Yogesh Patil

    Fund Manager

  • Mr. Patil is an MBA (Finance).

    Manager Education

Key Metrics of Lic Mf Infrastructure Fund Direct-growth

  • Standard Deviation
    20.17%
  • Sharpe Ratio
    0.99%
  • Alpha
    7.18%
  • Beta
    0.65%

Fund Details

Fund Names Lic Mf Infrastructure Fund Direct-growth
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 0
 
Risk Principal at very high risk
52 Weeks High 60.25
52 Weeks Low 44.18
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Infrastructure Direct-growth trend ₹917 2.19% 2.88% 6.51% 27.25% 33.56%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 2.09% 2.54% 5.17% 25.65% 31.99%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 2.37% 1.63% 4.59% 24.63% 30.63%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 2.29% 1.40% 3.68% 23.56% 29.54%
Taurus Infrastructure Fund Direct-growth trend ₹9 4.22% 4.10% 4.32% 20.90% 24.55%
Taurus Infrastructure Fund Direct-growth trend ₹9 4.22% 4.10% 4.32% 20.90% 24.55%
Taurus Infrastructure Fund Regular-growth trend ₹9 4.17% 3.97% 3.81% 20.33% 23.99%
Taurus Infrastructure Fund Regular-growth trend ₹9 4.17% 3.97% 3.81% 20.33% 23.99%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Infrastructure Fund-growth increase ₹1,038 2.90% 1.55% 15.43% 5.15% 28.41%
Lic Mf Infrastructure Fund-idcw increase ₹1,038 2.90% 1.55% 15.43% 5.15% 28.41%
Lic Mf Infrastructure Fund Direct-idcw increase ₹1,038 3.02% 1.95% 16.35% 6.79% 29.99%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 ₹96.39 23.56% 29.54% 14.05%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 ₹106.56 24.63% 30.63% 14.96%
Canara Robeco Infrastructure Direct-growth trend ₹917 ₹184.91 27.25% 33.56% 17.26%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 ₹163.90 25.65% 31.99% 16.04%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹75.15 20.90% 24.55% 15.76%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.94 20.33% 23.99% 15.13%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹75.15 20.90% 24.55% 15.76%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.94 20.33% 23.99% 15.13%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.97%₹61.96 Cr
Shakti Pumps (india) LtdIndustrials5.96%₹61.86 Cr
Shakti Pumps (india) LtdIndustrials5.53%₹56.69 Cr
Shakti Pumps (india) LtdIndustrials5.53%₹56.69 Cr
Larsen & Toubro LtdIndustrials3.91%₹40.10 Cr
Larsen & Toubro LtdIndustrials3.91%₹40.10 Cr
Larsen & Toubro LtdIndustrials3.84%₹39.85 Cr
Rec LtdFinancial3.47%₹36.00 Cr
Apollo Hospitals Enterprise LtdHealthcare3.38%₹35.12 Cr
Afcons Infrastructure Limited EqIndustrials3.42%₹35.03 Cr
Afcons Infrastructure Limited EqIndustrials3.42%₹35.03 Cr
Rec LtdFinancial3.31%₹33.97 Cr
Rec LtdFinancial3.31%₹33.97 Cr
RepoUnspecified3.25%₹33.37 Cr
RepoUnspecified3.25%₹33.37 Cr
Apollo Hospitals Enterprise LtdHealthcare3.19%₹32.71 Cr
Apollo Hospitals Enterprise LtdHealthcare3.19%₹32.71 Cr
Garware Hi-tech Films LtdMaterials3.14%₹32.61 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities3.08%₹32.02 Cr
Avalon Technologies Ltd.Industrials3.06%₹31.35 Cr
Avalon Technologies Ltd.Industrials3.06%₹31.35 Cr
Afcons Infrastructure Limited EqIndustrials2.96%₹30.73 Cr
Tata Power Company LtdEnergy & Utilities2.78%₹28.83 Cr
Garware Hi-tech Films LtdMaterials2.70%₹27.72 Cr
Garware Hi-tech Films LtdMaterials2.70%₹27.72 Cr
Avalon Technologies Ltd.Industrials2.53%₹26.27 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities2.56%₹26.20 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities2.56%₹26.20 Cr
Bharat Bijlee LtdIndustrials2.45%₹25.15 Cr
Bharat Bijlee LtdIndustrials2.45%₹25.15 Cr
Mahindra Lifespace Developers LtdReal Estate2.39%₹24.82 Cr
Cummins India LtdIndustrials2.38%₹24.45 Cr
Cummins India LtdIndustrials2.38%₹24.45 Cr
Cummins India LtdIndustrials2.31%₹23.97 Cr
Mahindra Lifespace Developers LtdReal Estate2.30%₹23.54 Cr
Mahindra Lifespace Developers LtdReal Estate2.30%₹23.54 Cr
Ge T&d India LtdIndustrials2.15%₹22.36 Cr
Bharat Heavy Electricals LtdIndustrials2.10%₹21.77 Cr
Bharat Heavy Electricals LtdIndustrials2.12%₹21.77 Cr
Bharat Heavy Electricals LtdIndustrials2.12%₹21.77 Cr
Grasim Industries LtdMaterials2.03%₹20.83 Cr
Grasim Industries LtdMaterials2.03%₹20.83 Cr
Grasim Industries LtdMaterials2.00%₹20.75 Cr
Ge T&d India LtdIndustrials2.02%₹20.67 Cr
Ge T&d India LtdIndustrials2.02%₹20.67 Cr
Carraro India Ltd.Industrials1.98%₹20.51 Cr
Power Finance Corporation LtdFinancial1.97%₹20.21 Cr
Power Finance Corporation LtdFinancial1.97%₹20.21 Cr
Power Finance Corporation LtdFinancial1.94%₹20.19 Cr
Bharat Bijlee LtdIndustrials1.94%₹20.19 Cr
Carraro India Ltd.Industrials1.90%₹19.47 Cr
Carraro India Ltd.Industrials1.90%₹19.47 Cr
Container Corporation Of India LtdIndustrials1.80%₹18.69 Cr
Td Power Systems LtdIndustrials1.79%₹18.35 Cr
Td Power Systems LtdIndustrials1.79%₹18.35 Cr
Siemens LtdDiversified1.75%₹18.22 Cr
Td Power Systems LtdIndustrials1.66%₹17.28 Cr
Container Corporation Of India LtdIndustrials1.66%₹17.00 Cr
Container Corporation Of India LtdIndustrials1.66%₹17.00 Cr
Transport Corporation Of India LtdIndustrials1.65%₹16.94 Cr
Transport Corporation Of India LtdIndustrials1.65%₹16.94 Cr
Isgec Heavy Engineering LtdIndustrials1.59%₹16.51 Cr
Shriram Transport Finance Company LtdFinancial1.59%₹16.46 Cr
Shriram Transport Finance Company LtdFinancial1.57%₹16.07 Cr
Shriram Transport Finance Company LtdFinancial1.57%₹16.07 Cr
Dee Development Engineers Ltd.Industrials1.55%₹16.05 Cr
Bharat Forge LtdConsumer Discretionary1.54%₹15.75 Cr
Bharat Forge LtdConsumer Discretionary1.54%₹15.75 Cr
Hindustan Aeronautics LtdIndustrials1.50%₹15.34 Cr
Hindustan Aeronautics LtdIndustrials1.50%₹15.34 Cr
Kirloskar Pneumatic Company LtdIndustrials1.48%₹15.33 Cr
Dee Development Engineers Ltd.Industrials1.49%₹15.32 Cr
Dee Development Engineers Ltd.Industrials1.49%₹15.32 Cr
Bharat Forge LtdConsumer Discretionary1.46%₹15.19 Cr
Ksb LtdIndustrials1.45%₹14.84 Cr
Ksb LtdIndustrials1.45%₹14.84 Cr
Kirloskar Oil Engines LtdIndustrials1.43%₹14.70 Cr
Kirloskar Oil Engines LtdIndustrials1.43%₹14.70 Cr
Siemens LtdDiversified1.43%₹14.65 Cr
Siemens LtdDiversified1.43%₹14.65 Cr
Kirloskar Oil Engines LtdIndustrials1.39%₹14.46 Cr
Transport Corporation Of India LtdIndustrials1.39%₹14.44 Cr
Bharti Hexacom Ltd.Technology1.35%₹14.03 Cr
Isgec Heavy Engineering LtdIndustrials1.30%₹13.28 Cr
Isgec Heavy Engineering LtdIndustrials1.30%₹13.28 Cr
Nlc India LtdEnergy & Utilities1.24%₹12.73 Cr
Nlc India LtdEnergy & Utilities1.24%₹12.73 Cr
Housing & Urban Development Corporation LtdFinancial1.24%₹12.72 Cr
Housing & Urban Development Corporation LtdFinancial1.24%₹12.72 Cr
Cyient Dlm Ltd.Industrials1.22%₹12.62 Cr
Bharti Hexacom Ltd.Technology1.23%₹12.61 Cr
Bharti Hexacom Ltd.Technology1.23%₹12.61 Cr
Hindustan Aeronautics LtdIndustrials1.21%₹12.59 Cr
Tata Communications LtdTechnology1.22%₹12.54 Cr
Tata Communications LtdTechnology1.22%₹12.54 Cr
Tata Motors LtdConsumer Discretionary1.22%₹12.54 Cr
Tata Motors LtdConsumer Discretionary1.22%₹12.54 Cr
Housing & Urban Development Corporation LtdFinancial1.16%₹12.07 Cr
Kirloskar Pneumatic Company LtdIndustrials1.16%₹11.88 Cr
Kirloskar Pneumatic Company LtdIndustrials1.16%₹11.88 Cr
Cyient Dlm Ltd.Industrials1.15%₹11.82 Cr
Cyient Dlm Ltd.Industrials1.15%₹11.82 Cr
Kei Industries LtdIndustrials1.12%₹11.66 Cr
Honeywell Automation India LtdTechnology1.10%₹11.47 Cr
Ksb LtdIndustrials1.08%₹11.23 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.05%₹10.88 Cr
Nlc India LtdEnergy & Utilities1.04%₹10.81 Cr
Tata Steel LtdMaterials1.05%₹10.77 Cr
Tata Steel LtdMaterials1.05%₹10.77 Cr
Honeywell Automation India LtdTechnology1.04%₹10.68 Cr
Honeywell Automation India LtdTechnology1.04%₹10.68 Cr
Tarc LtdReal Estate1.01%₹10.51 Cr
Maruti Suzuki India LtdConsumer Discretionary1.02%₹10.43 Cr
Maruti Suzuki India LtdConsumer Discretionary1.02%₹10.43 Cr
Gujarat State Petronet LtdEnergy & Utilities1.00%₹10.28 Cr
Gujarat State Petronet LtdEnergy & Utilities1.00%₹10.28 Cr
Ntpc LtdEnergy & Utilities0.99%₹10.14 Cr
Ntpc LtdEnergy & Utilities0.99%₹10.14 Cr
Ador Welding LtdIndustrials0.97%₹10.04 Cr
Ntpc LtdEnergy & Utilities0.96%₹9.95 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.96%₹9.84 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.96%₹9.84 Cr
Bosch LtdConsumer Discretionary0.96%₹9.81 Cr
Bosch LtdConsumer Discretionary0.96%₹9.81 Cr
Ultratech Cement LtdMaterials0.93%₹9.70 Cr
Ador Welding LtdIndustrials0.95%₹9.69 Cr
Ador Welding LtdIndustrials0.95%₹9.69 Cr
Ultratech Cement LtdMaterials0.94%₹9.68 Cr
Ultratech Cement LtdMaterials0.94%₹9.68 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.92%₹9.54 Cr
Schaeffler India LtdIndustrials0.93%₹9.50 Cr
Schaeffler India LtdIndustrials0.93%₹9.50 Cr
Concord Enviro Systems Ltd.Industrials0.91%₹9.47 Cr
Schaeffler India LtdIndustrials0.90%₹9.30 Cr
Jnk India Ltd.Industrials0.90%₹9.28 Cr
Jnk India Ltd.Industrials0.90%₹9.28 Cr
Bharat Electronics LtdIndustrials0.89%₹9.17 Cr
Bharat Electronics LtdIndustrials0.89%₹9.17 Cr
Siemens Energy India LtdEnergy & Utilities0.88%₹9.04 Cr
Siemens Energy India LtdEnergy & Utilities0.88%₹9.04 Cr
Foseco India LtdMaterials0.87%₹8.99 Cr
Tarc LtdReal Estate0.87%₹8.93 Cr
Tarc LtdReal Estate0.87%₹8.93 Cr
Hitachi Energy India LtdIndustrials0.86%₹8.91 Cr
Foseco India LtdMaterials0.87%₹8.90 Cr
Foseco India LtdMaterials0.87%₹8.90 Cr
Bharat Electronics LtdIndustrials0.84%₹8.70 Cr
Kalyani Steels LtdMaterials0.81%₹8.43 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.78%₹8.01 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.78%₹8.01 Cr
Tata Communications LtdTechnology0.76%₹7.91 Cr
Kennametal India LtdIndustrials0.76%₹7.91 Cr
Jnk India Ltd.Industrials0.75%₹7.82 Cr
Yuken India LtdIndustrials0.75%₹7.74 Cr
Concord Enviro Systems Ltd.Industrials0.75%₹7.69 Cr
Concord Enviro Systems Ltd.Industrials0.75%₹7.69 Cr
Kennametal India LtdIndustrials0.74%₹7.63 Cr
Kennametal India LtdIndustrials0.74%₹7.63 Cr
Hindalco Industries LtdMaterials0.73%₹7.49 Cr
Hindalco Industries LtdMaterials0.73%₹7.49 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.71%₹7.41 Cr
Yuken India LtdIndustrials0.71%₹7.26 Cr
Yuken India LtdIndustrials0.71%₹7.26 Cr
Texmaco Rail & Engineering LtdIndustrials0.70%₹7.22 Cr
Kalyani Steels LtdMaterials0.70%₹7.22 Cr
Kalyani Steels LtdMaterials0.70%₹7.22 Cr
Kirloskar Ferrous Industries LtdMaterials0.68%₹6.98 Cr
Kirloskar Ferrous Industries LtdMaterials0.68%₹6.98 Cr
Texmaco Rail & Engineering LtdIndustrials0.66%₹6.75 Cr
Texmaco Rail & Engineering LtdIndustrials0.66%₹6.75 Cr
Hindalco Industries LtdMaterials0.65%₹6.71 Cr
Triveni Turbine LtdIndustrials0.62%₹6.46 Cr
Cesc LtdEnergy & Utilities0.59%₹6.10 Cr
Hitachi Energy India LtdIndustrials0.59%₹6.09 Cr
Hitachi Energy India LtdIndustrials0.59%₹6.09 Cr
Gabriel India LtdConsumer Discretionary0.57%₹5.87 Cr
Cesc LtdEnergy & Utilities0.57%₹5.82 Cr
Cesc LtdEnergy & Utilities0.57%₹5.82 Cr
Roto Pumps LtdIndustrials0.55%₹5.74 Cr
Net ReceivablesUnspecified0.52%₹5.34 Cr
Net ReceivablesUnspecified0.52%₹5.34 Cr
Gujarat Gas LtdEnergy & Utilities0.51%₹5.24 Cr
Gujarat Gas LtdEnergy & Utilities0.51%₹5.24 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.49%₹5.10 Cr
Roto Pumps LtdIndustrials0.49%₹4.98 Cr
Roto Pumps LtdIndustrials0.49%₹4.98 Cr
Ingersoll Rand India LtdIndustrials0.47%₹4.81 Cr
Ingersoll Rand India LtdIndustrials0.47%₹4.81 Cr
Ingersoll Rand India LtdIndustrials0.45%₹4.72 Cr
Tata Technologies LtdTechnology0.42%₹4.37 Cr
Gujarat Gas LtdEnergy & Utilities0.40%₹4.16 Cr
Bharti Airtel LtdTechnology0.36%₹3.78 Cr
Bharti Airtel LtdTechnology0.36%₹3.71 Cr
Bharti Airtel LtdTechnology0.36%₹3.71 Cr
Ratnamani Metals & Tubes LtdMaterials0.35%₹3.58 Cr
Ratnamani Metals & Tubes LtdMaterials0.35%₹3.58 Cr
Tata Power Company LtdEnergy & Utilities0.32%₹3.31 Cr
Tata Power Company LtdEnergy & Utilities0.32%₹3.31 Cr
Savita Oil Technologies LtdMaterials0.31%₹3.20 Cr
Savita Oil Technologies LtdMaterials0.31%₹3.20 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.31%₹3.19 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.31%₹3.19 Cr
Kross Ltd.Consumer Discretionary0.31%₹3.16 Cr
Kross Ltd.Consumer Discretionary0.31%₹3.16 Cr
Quality Power Electrical Equipments Ltd.Industrials0.30%₹3.07 Cr
Kross Ltd.Consumer Discretionary0.29%₹3.05 Cr
Forbes Precision Tools And Machine Parts LtdIndustrials0.29%₹2.99 Cr
Prestige Estates Projects LtdReal Estate0.25%₹2.58 Cr
Savita Oil Technologies LtdMaterials0.24%₹2.45 Cr
Forbes Precision Tools And Machine Parts LtdIndustrials0.23%₹2.40 Cr
Forbes Precision Tools And Machine Parts LtdIndustrials0.23%₹2.40 Cr
Quality Power Electrical Equipments Ltd.Industrials0.23%₹2.40 Cr
Quality Power Electrical Equipments Ltd.Industrials0.23%₹2.40 Cr
Prestige Estates Projects LtdReal Estate0.23%₹2.40 Cr
Prestige Estates Projects LtdReal Estate0.23%₹2.40 Cr
Gabriel India LtdConsumer Discretionary0.19%₹1.96 Cr
Gabriel India LtdConsumer Discretionary0.19%₹1.96 Cr
Rhi Magnesita India LtdMaterials0.18%₹1.80 Cr
Rhi Magnesita India LtdMaterials0.18%₹1.80 Cr
Blue Dart Express LtdIndustrials0.16%₹1.64 Cr
Moil LtdMaterials0.15%₹1.59 Cr
Moil LtdMaterials0.15%₹1.59 Cr
Blue Dart Express LtdIndustrials0.15%₹1.56 Cr
Blue Dart Express LtdIndustrials0.15%₹1.56 Cr
Kirloskar Industries LtdMaterials0.14%₹1.46 Cr
Kirloskar Industries LtdMaterials0.13%₹1.33 Cr
Kirloskar Industries LtdMaterials0.13%₹1.33 Cr
Rhi Magnesita India LtdMaterials0.00%₹0.03 Cr
Net PayablesUnspecified-1.10%₹-11.44 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Canara Robeco Infrastructure Direct-growth increase ₹184.91 27.25% 33.56% -
Canara Robeco Infrastructure Fund Regular-growth increase ₹163.90 25.65% 31.99% -
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹106.56 24.63% 30.63% -
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹96.39 23.56% 29.54% -
Taurus Infrastructure Fund Direct-growth increase ₹75.15 20.90% 24.55% -
Taurus Infrastructure Fund Direct-growth increase ₹75.15 20.90% 24.55% -
Taurus Infrastructure Fund Regular-growth increase ₹69.94 20.33% 23.99% -
Taurus Infrastructure Fund Regular-growth increase ₹69.94 20.33% 23.99% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Infrastructure Fund Direct-growth

What is the current AUM of Lic Mf Infrastructure Fund Direct-growth?

As of Thu Jul 31, 2025, Lic Mf Infrastructure Fund Direct-growth manages assets worth ₹1,038.3 crore

How has Lic Mf Infrastructure Fund Direct-growth performed recently?

  • 3 Months: -0.60%
  • 6 Months: 25.09%

What is the long-term performance of Lic Mf Infrastructure Fund Direct-growth?

  • 3 Years CAGR: 29.56%
  • 5 Years CAGR: 32.95%
  • Since Inception: 16.12%

What is the portfolio composition of Lic Mf Infrastructure Fund Direct-growth?

Equity: 96.23%, Others: 3.77%.

Who manages Lic Mf Infrastructure Fund Direct-growth?

Lic Mf Infrastructure Fund Direct-growth is managed by Yogesh Patil from LIC Mutual Fund.

What is the market-cap allocation of Lic Mf Infrastructure Fund Direct-growth?

Large Cap: 29.39%, Mid Cap: 19.66%, Small Cap: 50.95%.

Which are the top companies Lic Mf Infrastructure Fund Direct-growth has invested in?

  • Repo – 5.97% of the fund's portfolio
  • Shakti Pumps (India) Ltd – 5.96% of the fund's portfolio
  • Shakti Pumps (India) Ltd – 5.53% of the fund's portfolio
  • Shakti Pumps (India) Ltd – 5.53% of the fund's portfolio
  • Larsen & Toubro Ltd – 3.91% of the fund's portfolio

Which are the major sectors Lic Mf Infrastructure Fund Direct-growth focuses on?

  • Industrials – 151.19% of the fund's portfolio
  • Materials – 30.45% of the fund's portfolio
  • Energy & Utilities – 27.83% of the fund's portfolio
  • Financial – 24.34% of the fund's portfolio
  • Consumer Discretionary – 16.11% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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