LIC MF Infrastructure Fund - Direct (G) logo

LIC MF Infrastructure Fund Direct Growth

NAV ₹57.99 as on 17 Nov 2025

RiskVery High

Fund Size₹1,054.10Cr

NAV₹57.99 as on 17 Nov 2025
RiskVery High
Fund Size₹1,054.10Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

16.15%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹1,054.10

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Yogesh Patil

Experience:

Prior to joining Canara Robeco he has worked with Sahara Mutual Fund and Religare Enterprise Limited.

Scheme Holding Summary

Debt Others

Capital Goods-Non Electrical Equipment

KSB Ltd

1.42%

Infrastructure Developers & Operators

Finance

REC Ltd

3.24%

Consumer Durables

Healthcare

Packaging

Capital Goods - Electrical Equipment

Construction

Auto Ancillaries

Bosch Ltd

1.31%

Kross Ltd

0.28%

Textiles

Logistics

Castings, Forgings & Fastners

Aerospace & Defence

Steel

Telecom-Service

Electronics

Power Generation & Distribution

NTPC Ltd

0.95%

Automobile

Gas Distribution

Refineries

Chemicals

Cement

Realty

TARC Ltd

0.86%

Bearings

Non Ferrous Metals

Miscellaneous

Petrochemicals

Refractories

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹57.99.
The LIC MF Infrastructure Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns6.08%9.02%5.40%1.26%
Category average8.02%6.14%3.98%-
Rank within category129615-

FAQ’s

What kind of returns does LIC MF Infrastructure Fund Direct Growth provide?

LIC MF Infrastructure Fund Direct Growth has given a return of 29.59% in the past 3 years.

What is the expense ratio charged by LIC MF Infrastructure Fund Direct Growth?

The Expense Ratio charged by LIC MF Infrastructure Fund Direct Growth is 0.8%.

What is the AUM size of LIC MF Infrastructure Fund Direct Growth?

The AUM size of LIC MF Infrastructure Fund Direct Growth is ₹1,054.10Cr.

What is the minimum SIP amount that you can invest in LIC MF Infrastructure Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Infrastructure Fund Direct Growth .

What are the top stock holdings of LIC MF Infrastructure Fund Direct Growth?

The top stock holdings of LIC MF Infrastructure Fund Direct Growth include and Shakti Pumps (India) Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.