EQUITY•SECTORAL / THEMATIC
LIC MF Infrastructure Fund
3 Year return
26.25%
NAV on August 23, 2026
64.1664
1D Returns
-0.09%
Launched on January 2013(13 years)
Investment Details
₹200
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
53.03%₹1,909
Total Value ₹5,509
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,144.81 Cr.
Expense Ratio
1.39% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
LIC Mutual Fund Manager
MB
Mahesh Bendre
Fund Manager since Jul 2024
SB
Sumit Bhatnagar
Fund Manager since Oct 2023
YP
Yogesh Patil
Fund Manager since Oct 2021
Fund House Details
LIC Mutual Fund
Asset management company
AUM
₹50,329.2 Cr.
No. of Schemes
129
Setup Date
April 1989
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 24.2114% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 23.9113% | 0 |
| ICICI Prudential Infrastructure Fund | 20.0883% | 0 |
Schemes by LIC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
LIC MF Infrastructure Fund Direct Plan Growth is an infrastructure fund scheme managed by LIC Mutual Fund. It is an equity fund that invests in a diversified portfolio of equity shares of companies engaged in the infrastructure sector. The fund aims to generate long-term capital growth by investing in companies that are involved in the development of infrastructure projects, such as roads, bridges, airports, power plants, and telecommunications networks. LIC MF Infrastructure Fund Direct Plan Growth is an open-ended fund. This means that investors can buy and sell units of the fund in the secondary market at any time. The expense ratio of the fund is higher than the category average.
Investment Objectives of the Scheme
The investment objective of LIC MF Infrastructure Fund Direct Plan Growth is to provide long-term capital growth by investing in a diversified portfolio of equity shares of companies engaged in the infrastructure sector.
Key Features of The Fund
5-year return
24.1738%
Expense Ratio
1.39%
Fund Manager
Mahesh Bendre
Fund Size
₹1144.81 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund is suitable for investors who have a high-risk appetite and are looking for long-term capital growth. The fund's investment in the infrastructure sector makes it a relatively risky asset class, but it also has the potential for high returns. Therefore, consult your financial advisor before making an investment decision.
AMC Contact Details
| Name | LIC Mutual Fund |
| Launch Date | April 1989 |
| Address | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
| Contact | 1800 258 5678 |
| service_licmf@kfintech.com | |
| Website | https://www.licmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of LIC MF Infrastructure Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Infrastructure Fund on August 23, 2026, is ₹64.1664
What is the AUM of LIC MF Infrastructure Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Infrastructure Fund, is ₹1144.81 crore.
What is the expense ratio of LIC MF Infrastructure Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of LIC MF Infrastructure Fund is 1.39%
What are the returns of LIC MF Infrastructure Fund since inception?
The LIC MF Infrastructure Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in LIC MF Infrastructure Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Infrastructure Fund is ₹200.
How do I invest in LIC MF Infrastructure Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in LIC MF Infrastructure Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in LIC MF Infrastructure Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in LIC MF Infrastructure Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,509 in 3Y at 26.2541% returns
SIP Date1st of every month
Your next SIP Payment will be on 24 September 2026
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