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LIC MF Infrastructure Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
TER: 2.84% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,137.05 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.73% | Exit Load: Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
NAV as on 17-07-2026

54.2132

-0.1 (-0.1817%)

CAGR Since Inception

9.63%

Benchmark: 11.79%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 5 Months
16 Years 1 Months
16 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 22.8
Sharpe Ratio 0.98
Alpha 7.2
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 6.67 2.13 25.29 22.65 16.44
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 12.37 2.7 23.38 22.22 17.47
Quant Infrastructure Fund - Growth Option 31-08-2007 10.07 -2.21 19.45 19.2 19.98
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 9.9 - - - -
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 9.12 2.39 18.74 17.6 14.73
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.18 0.2 21.67 21.99 17.35
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 5.43 1.86 18.83 16.98 14.66
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 3.34 -4.39 15.97 17.68 14.98
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.18 0.82 20.71 20.02 15.73
Invesco India Infrastructure Fund - Growth Option 21-11-2007 3.18 -0.54 21.32 19.12 17.88

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.3%

Others

3.82%

Large Cap

44.7%

Mid Cap

18.18%

Scheme Documents

June 2026

Monthly Portfolio Equity as on June 30, 2026

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