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LIC MF Infrastructure Fund (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹52.11
1 day change
Returns since inception
9.51%
CAGR
AUM (Fund size)
₹905 Cr
NAV: ₹ 52.11
as on Apr 29, 2026
LIC MF Infrastructure Fund (G)

LIC MF Infrastructure Fund (G) Overview

AUM (Fund size) ₹ 905 Cr
Expense ratio 2.28 %
Exit load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 18 yrs 3 m since Jan 31, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
17.91%
Electrical Equipments
13.97%
Debt
8.71%
Auto Components
7.73%
Automobiles
6.51%

Top Holdings

TREPS 8.71%
Larsen & Toubro 4.47%
Apollo Hospitals 3.51%
Schneider Elect. 3.34%
NTPC 3.30%
Bharti Airtel 3.21%
Tata Motors PVeh 2.80%
Cummins India 2.80%
Garware Hi Tech 2.67%
Siemens Ener.Ind 2.66%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Infrastructure Fund (G) 18.92% 28.67% 24.94%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

LIC MF Infrastructure Fund (G) was launched on 31/01/2008. The fund manages ₹905 Cr in assets. Its current expense ratio is 2.28%.

Fund Manager: Mahesh Bendre

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FAQs on LIC MF Infrastructure Fund (G)

The current expense ratio of LIC MF Infrastructure Fund (G) is 2.28%.

The AUM of LIC MF Infrastructure Fund (G) is ₹905 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Infrastructure Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹52.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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