LIC MF Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹1,174 Cr

Expense Ratio

1.35%

ISIN

INF767K01GW5

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

LIC MF Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 13 years, 8 months and 16 days, having been launched on 01-Jan-13.
As of 16-Sep-26, it has a Net Asset Value (NAV) of ₹61.43, Assets Under Management (AUM) of 1174.02 Crores, and an expense ratio of 1.35%.

LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 15.60% since inception.
The fund's asset allocation comprises around 94.18% in equities, 0.00% in debts, and 5.82% in cash & cash equivalents.
You can start investing in LIC MF Infrastructure Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.15%

+0.26% (Cat Avg.)

3 Years

+22.54%

+14.44% (Cat Avg.)

5 Years

+20.88%

+16.16% (Cat Avg.)

10 Years

+17.31%

+15.08% (Cat Avg.)

Since Inception

+15.60%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,105.74 Cr	94.18%
Others	₹68.28 Cr	5.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹65.37 Cr	5.57%
Tata Motors Passenger Vehicles Ltd	Equity	₹59.45 Cr	5.06%
Tata Motors Ltd	Equity	₹44.49 Cr	3.79%
Phoenix Mills Ltd	Equity	₹39.24 Cr	3.34%
Larsen & Toubro Ltd	Equity	₹38.84 Cr	3.31%
Indo MIM Ltd	Equity	₹38.33 Cr	3.26%
Garware Hi-Tech Films Ltd	Equity	₹38.26 Cr	3.26%
Tenneco Clean Air India Ltd	Equity	₹34.93 Cr	2.98%
KSH International Ltd	Equity	₹33.44 Cr	2.85%
Bharat Forge Ltd	Equity	₹30.73 Cr	2.62%
Tata Power Co Ltd	Equity	₹29.88 Cr	2.54%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹28.36 Cr	2.42%
ICICI Bank Ltd	Equity	₹27.63 Cr	2.35%
NTPC Ltd	Equity	₹27.31 Cr	2.33%
Sansera Engineering Ltd	Equity	₹26.1 Cr	2.22%
InterGlobe Aviation Ltd	Equity	₹25.99 Cr	2.21%
Bharti Airtel Ltd	Equity	₹25.84 Cr	2.20%
Maruti Suzuki India Ltd	Equity	₹25.12 Cr	2.14%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹24.8 Cr	2.11%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹24.32 Cr	2.07%
Mahindra Lifespace Developers Ltd	Equity	₹23.84 Cr	2.03%
JSW Infrastructure Ltd	Equity	₹23.7 Cr	2.02%
Tata Steel Ltd	Equity	₹23.49 Cr	2.00%
Divgi TorqTransfer Systems Ltd	Equity	₹22.73 Cr	1.94%
Bharat Bijlee Ltd	Equity	₹21.89 Cr	1.86%
Schneider Electric Infrastructure Ltd	Equity	₹21.53 Cr	1.83%
Mahindra & Mahindra Ltd	Equity	₹19.28 Cr	1.64%
Delhivery Ltd	Equity	₹19.21 Cr	1.64%
UltraTech Cement Ltd	Equity	₹19.21 Cr	1.64%
Schaeffler India Ltd	Equity	₹18.49 Cr	1.58%
Kirloskar Ferrous Industries Ltd	Equity	₹18.23 Cr	1.55%
Siemens Energy India Ltd	Equity	₹18.21 Cr	1.55%
JSW Steel Ltd	Equity	₹17.24 Cr	1.47%
Afcons Infrastructure Ltd	Equity	₹16.65 Cr	1.42%
Cummins India Ltd	Equity	₹16.35 Cr	1.39%
Kotak Mahindra Bank Ltd	Equity	₹16.1 Cr	1.37%
State Bank of India	Equity	₹16.05 Cr	1.37%
Kennametal India Ltd	Equity	₹15.88 Cr	1.35%
NLC India Ltd	Equity	₹15.33 Cr	1.31%
Axis Bank Ltd	Equity	₹14.85 Cr	1.27%
HDFC Bank Ltd	Equity	₹13.97 Cr	1.19%
Tata Communications Ltd	Equity	₹13.26 Cr	1.13%
Kirloskar Brothers Ltd	Equity	₹11.71 Cr	1.00%
Foseco India Ltd	Equity	₹10.58 Cr	0.90%
Transport Corp of India Ltd	Equity	₹10.52 Cr	0.90%
KSB Ltd	Equity	₹9.8 Cr	0.83%
Kirloskar Oil Engines Ltd	Equity	₹9.38 Cr	0.80%
SKF India (Industrial) Ltd	Equity	₹6.77 Cr	0.58%
Gujarat Energy Ltd	Equity	₹6.26 Cr	0.53%
Bharat Electronics Ltd	Equity	₹5.99 Cr	0.51%
Ingersoll-Rand (India) Ltd	Equity	₹4.55 Cr	0.39%
Net Receivables / (Payables)	Cash	₹2.91 Cr	0.25%
Gspl Transmission Ltd. #	Equity	₹1.14 Cr	0.10%
RHI Magnesita India Ltd	Equity	₹0.49 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹432.66 Cr	36.85%
Consumer Cyclical	₹250.59 Cr	21.34%
Basic Materials	₹108.77 Cr	9.27%
Utilities	₹96.99 Cr	8.26%
Financial Services	₹88.61 Cr	7.55%
Real Estate	₹63.08 Cr	5.37%
Communication Services	₹39.1 Cr	3.33%
Healthcare	₹24.8 Cr	2.11%

Risk & Performance Ratios

Fund Managers

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF767K01GW5

Expense Ratio

1.35%

Exit Load

1.00%

Fund Size

₹1,174 Cr

Age

13 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.2%	-	₹10.93 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹488.90 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹488.90 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹11.72 Cr	3.6%
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.7%	-	₹3.20 Cr	-3.8%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.7%	1.0%	₹149.69 Cr	1.6%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	3.1%	1.0%	₹149.69 Cr	0.3%
Motilal Oswal Nifty Realty ETF Very High Risk	0.8%	-	₹273.15 Cr	-9.9%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2466.09 Cr	4.6%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1174.02 Cr	6.2%
SBI Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹4810.36 Cr	0.4%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹8558.09 Cr	0.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2492.98 Cr	4.3%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹8.62 Cr	-12.6%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1500.26 Cr	-6.3%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1547.60 Cr	1.5%
Bandhan Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹1500.26 Cr	-7.5%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2466.09 Cr	3.5%
Quant Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹3163.71 Cr	6.9%
SBI Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹4810.36 Cr	-0.5%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.5%	-	₹184.68 Cr	-2.9%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2117.61 Cr	-1.0%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹2324.63 Cr	-4.2%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹1250.89 Cr	9.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹948.65 Cr	14.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹987.21 Cr	-0.8%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.5%	0.0%	₹971.13 Cr	1.9%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2021.88 Cr	0.9%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹8.62 Cr	-12.1%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6467.31 Cr	11.7%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3163.71 Cr	8.2%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3151.71 Cr	-3.6%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹3151.71 Cr	-4.5%
Invesco India Infrastructure Fund Regular Growth Very High Risk	1.8%	1.0%	₹1547.60 Cr	0.2%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2324.63 Cr	-5.1%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2492.98 Cr	2.9%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹1174.02 Cr	4.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹1250.89 Cr	8.3%
DSP India TIGER Fund Regular Growth Very High Risk	2.1%	1.0%	₹6467.31 Cr	10.5%
Canara Robeco Infrastructure Regular Growth Very High Risk	1.9%	1.0%	₹987.21 Cr	-2.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹971.13 Cr	1.3%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8558.09 Cr	-0.4%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2117.61 Cr	-1.3%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹283.56 Cr	-2.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2021.88 Cr	-0.0%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.0%	1.0%	₹948.65 Cr	12.3%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹50,417 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹95.03 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹460.73 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹1004.98 Cr	5.1%
LIC MF Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹781.06 Cr	10.3%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹3198.49 Cr	-1.8%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.7%	1.0%	₹561.90 Cr	0.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹174.85 Cr	5.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1125.39 Cr	2.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹42.75 Cr	2.7%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1648.88 Cr	5.5%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1384.68 Cr	-7.1%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2009.91 Cr	6.5%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹91.37 Cr	-9.4%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹366.14 Cr	-7.6%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1174.02 Cr	6.2%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16824.07 Cr	6.5%
LIC MF ELSS Direct Growth Very High Risk	1.3%	0.0%	₹1021.43 Cr	-6.0%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹858.31 Cr	34.2%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.9%	1.0%	₹38.78 Cr	2.0%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹112.27 Cr	2.9%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹124.04 Cr	5.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹310.12 Cr	6.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹695.74 Cr	-0.4%
LIC MF Focused 30 Equity Direct Growth Very High Risk	2.7%	1.0%	₹175.27 Cr	-1.0%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.8%	1.0%	₹301.53 Cr	16.7%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.4%	1.0%	₹103.11 Cr	14.0%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹831.55 Cr	12.0%
LIC MF Conservative Hybrid Fund Direct Growth Moderate Risk	1.7%	1.0%	₹46.86 Cr	3.6%
LIC MF Midcap Fund Direct Growth Very High Risk	1.8%	1.0%	₹392.12 Cr	2.6%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹274.51 Cr	2.6%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4215.78 Cr	6.7%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹732.25 Cr	5.3%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2253.92 Cr	6.7%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹759.21 Cr	3.9%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹677.57 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of LIC MF Infrastructure Fund Direct Growth?

The NAV of LIC MF Infrastructure Fund Direct Growth, as of 16-Sep-2026, is ₹61.43.

What are the returns of LIC MF Infrastructure Fund Direct Growth?

The fund has generated 6.15% over the last 1 year and 22.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 94.18% in equities, 0.00% in bonds, and 5.82% in cash and cash equivalents.

Who manages the LIC MF Infrastructure Fund Direct Growth?

The fund managers responsible for LIC MF Infrastructure Fund Direct Growth are:-

Mahesh Bendre

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

LIC MF Infrastructure Fund Direct Growth

Fund Overview