3 Year Returns
21.39%
NAV (₹)
54.5659
1 Day NAV Change
-0.06%
LIC MF Infrastructure Fund Growth is a scheme from LIC Mutual Fund AMC, launched on 24 Mar 2008 and currently managing ₹ 1174.02 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF Infrastructure Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1174.02 Cr |
| Expense Ratio | 2.69% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Mar 2008 |
| Fund Age | 18 Yrs |
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.
Fund’s Investment Objective
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
LIC MF Infrastructure Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 13.42% | ₹ 157.5 | |
| Others | 12.43% | ₹ 145.916 | |
| Power Generation & Distribution | 8.21% | ₹ 96.331 | |
| Capital Goods-Non Electrical Equipment | 8.15% | ₹ 95.677 | |
| Banks | 8.01% | ₹ 94.086 | |
| Auto Ancillaries | 7.57% | ₹ 88.929 | |
| Capital Goods - Electrical Equipment | 6.13% | ₹ 71.933 | |
| Realty | 5.70% | ₹ 66.976 | |
| Steel | 5.33% | ₹ 62.604 | |
| Infrastructure Developers & Operators | 5.02% | ₹ 58.915 |
LIC MF Infrastructure Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.57% | ₹ 65.367 | Debt Others | |
| Tata Motors PVeh | 5.06% | ₹ 59.451 | Automobile | |
| Tata Motors | 3.79% | ₹ 44.488 | Automobile | |
| Phoenix Mills | 3.34% | ₹ 39.242 | Realty | |
| Larsen & Toubro | 3.31% | ₹ 38.84 | Infrastructure Developers & Operators | |
| Garware Hi Tech | 3.26% | ₹ 38.256 | Packaging | |
| Indo-MIM | 3.26% | ₹ 38.327 | Capital Goods-Non Electrical Equipment | |
| Tenneco Clean | 2.98% | ₹ 34.93 | Auto Ancillaries | |
| KSH Internationa | 2.85% | ₹ 33.44 | Non Ferrous Metals | |
| Bharat Forge | 2.62% | ₹ 30.725 | Castings, Forgings & Fastners |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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