AnandRathi

LIC MF Infrastructure Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

29.39%

NAV (₹)

53.3719

1 Day NAV Change

-0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1046.65 Cr
Expense Ratio2.18%
Lock-in PeriodNo Lock-in Period
Inception Date24 Mar 2008
Fund Age18 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return9.87%
3 Month Return7.73%
6 Month Return6.66%
1 Year Return23.93%
3 Year Return29.39%
5 Year Return25.13%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
15.50%₹ 162.234
Others
14.70%₹ 153.825
Power Generation & Distribution
9.53%₹ 99.728
Capital Goods - Electrical Equipment
8.62%₹ 90.203
Telecom-Service
7.85%₹ 82.154
Infrastructure Developers & Operators
6.86%₹ 71.846
Auto Ancillaries
6.64%₹ 69.491
Capital Goods-Non Electrical Equipment
5.40%₹ 56.537
Non Ferrous Metals
3.92%₹ 41.055
Aerospace & Defence
3.86%₹ 40.391

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.78%₹ 70.939Debt Others
Bharti Airtel
5.08%₹ 53.175Telecom-Service
Larsen & Toubro
4.52%₹ 47.306Infrastructure Developers & Operators
Maruti Suzuki
4.31%₹ 45.068Automobile
Tata Motors PVeh
4.29%₹ 44.936Automobile
Tata Motors
3.87%₹ 40.537Automobile
Apollo Hospitals
3.19%₹ 33.353Healthcare
NTPC
3.13%₹ 32.798Power Generation & Distribution
Carraro India
3.07%₹ 32.09Auto Ancillaries
Garware Hi Tech
2.79%₹ 29.196Packaging

Fund Manager Details

He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI. MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 47,207.09 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

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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Open-Close08 May - 22 May
Min. Investment₹500

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Min. Investment₹500
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...

Frequently Asked Questions

The Net Asset Value (NAV) of LIC MF Infrastructure Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF Infrastructure Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF Infrastructure Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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