• Open Account

LIC MF Infrastructure Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹60.82
1 day change
Returns since inception
15.96%
CAGR
AUM (Fund size)
₹905 Cr
NAV: ₹ 60.82
as on May 06, 2026
LIC MF Infrastructure Fund - Direct (G)

LIC MF Infrastructure Fund - Direct (G) Overview

AUM (Fund size) ₹ 905 Cr
Expense ratio 1.01 %
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 Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
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 - Direct (G) 24.40% 30.54% 26.55%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

LIC MF Infrastructure Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹905 Cr in assets. Its current expense ratio is 1.01%.

Fund Manager: Mahesh Bendre

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FAQs on LIC MF Infrastructure Fund - Direct (G)

The current expense ratio of LIC MF Infrastructure Fund - Direct (G) is 1.01%.

The AUM of LIC MF Infrastructure Fund - Direct (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 - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹60.82.

Minimum SIP starts from ₹100.

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

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