Lic Mf Infrastructure Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.76%
NAV: ₹61.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Infrastructure Fund Direct-IDCW

  • ₹1,153.3 Cr
    AUM
  • ₹61.31
    NAV
  • 1.28%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Infrastructure Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.76% NA 2.20%
6 Months 3.55% NA 14.83%
1 Year 6.44% 6.44% -5.20%
2 Years 9.71% 4.74% 24.46%
3 Years 84.59% 22.67% 26.23%
5 Years 150.37% 20.15% 30.17%
7 Years 298.31% 21.83% NA
10 Years 415.77% 17.83% 16.21%
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As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Infrastructure Fund Direct-IDCW

equities

94.19%

other assets or cash equivalents

5.82%
Large Cap: 42.45%
Mid Cap: 24.05%
Small Cap: 33.50%
Other: 0.00%
Top Holdings
Repo
9.93%
Repo
8.13%
Repo
8.71%
Repo
6.29%
Repo
6.29%
 
Top Sectors
Unspecified
99.36%
N/A
22.17%
Industrials
5.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Infrastructure Fund Direct-IDCW

Lic Mf Infrastructure Fund Direct-IDCW 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 ₹1,153.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.28%.
The portfolio allocation consists of 94.19% in equities, 5.82% in other assets or cash equivalents.Managed by Yogesh Patil, it has delivered a return of 6.44% in the last year, a total return since inception of 15.48%.
To take well-planned financial choices it helps to compare best sip to invest suited to long-term goals.

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-IDCW

  • Standard Deviation
    23.10%
  • Mean
    21.86%
  • Sharpe Ratio
    0.71%
  • Alpha
    7.71%
  • Beta
    0.77%
  • Sortino Ratio
    1.05%

Lic Mf Infrastructure Fund Direct-IDCW Fund Details

Fund Names Lic Mf Infrastructure Fund Direct-IDCW
Inception Date 02 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Infrastructure Fund Direct-IDCW Fund Returns Comparison

Compare Lic Mf Infrastructure Fund Direct-IDCW with other mutual funds in the same category

Lic Mf Infrastructure Fund Direct-IDCW

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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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 ₹1,153 0.59% -3.09% 2.85% 5.02% 21.05%
Lic Mf Infrastructure Fund Direct-Growth increase ₹1,153 0.70% -2.76% 3.55% 6.44% 22.67%
Lic Mf Infrastructure Fund-IDCW increase ₹1,153 0.59% -3.09% 2.85% 5.02% 21.05%
increase growth is based on 1-month returns of the funds

Lic Mf Infrastructure Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

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Lic Mf Infrastructure Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified9.93%₹99.97 Cr
RepoUnspecified8.13%₹83.11 Cr
RepoUnspecified8.71%₹78.83 Cr
RepoUnspecified6.29%₹72.53 Cr
RepoUnspecified6.29%₹72.53 Cr
RepoUnspecified6.29%₹72.53 Cr
RepoUnspecified6.29%₹72.53 Cr
RepoUnspecified6.78%₹70.94 Cr
RepoUnspecified5.57%₹65.37 Cr
RepoUnspecified5.57%₹65.37 Cr
RepoUnspecified5.57%₹65.37 Cr
RepoUnspecified5.57%₹65.37 Cr
RepoUnspecified6.20%₹65.34 Cr
RepoUnspecified6.20%₹65.34 Cr
Indo-mim Ltd.5.54%₹63.92 Cr
Indo-mim Ltd.5.54%₹63.92 Cr
Indo-mim Ltd.5.54%₹63.92 Cr
Indo-mim Ltd.5.54%₹63.92 Cr
RepoUnspecified5.97%₹61.96 Cr
Shakti Pumps (india) LtdIndustrials5.96%₹61.86 Cr
View More

Frequently Asked Questions

Lic Mf Infrastructure Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Lic Mf Infrastructure Fund Direct-IDCW manages assets worth ₹1,153.3 crore

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

  • 3 Months: -2.76%
  • 6 Months: 3.55%

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

  • 3 Years CAGR: 22.67%
  • 5 Years CAGR: 20.15%
  • Since Inception: 15.48%

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

Equity: 94.19%, Others: 5.82%.

Who manages Lic Mf Infrastructure Fund Direct-IDCW?

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

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

Large Cap: 42.45%, Mid Cap: 24.05%, Small Cap: 33.50%.

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

  • Repo – 9.93% of the fund's portfolio
  • Repo – 8.13% of the fund's portfolio
  • Repo – 8.71% of the fund's portfolio
  • Repo – 6.29% of the fund's portfolio
  • Repo – 6.29% of the fund's portfolio

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

  • Unspecified – 99.36% of the fund's portfolio
  • Other – 22.17% of the fund's portfolio
  • Industrials – 5.96% of the fund's portfolio
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