| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 55 | 64 | 66 | 71 | 70 | 68 |
| Top 5 Company Holdings | 22.07% | 17.83% | 18.64% | 20.79% | 20.17% | 20.13% |
| Top 10 Company Holdings | 36.99% | 31.23% | 34.28% | 34.45% | 33.18% | 34.43% |
| Company with Highest Exposure | Bharti Airtel (5.08%) | Larsen & Toubro (4.47%) | Larsen & Toubro (4.61%) | Tata Motors (5.1%) | Shakti Pumps (India) (4.96%) | Shakti Pumps (India) (4.62%) |
| Number of Sectors | 11 | 12 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 54.74% | 57.14% | 60.4% | 61.87% | 61.11% | 58.51% |
| Top 5 Sector Holdings | 70.6% | 70.82% | 74.91% | 74.68% | 73.24% | 71.36% |
| Sector with Highest Exposure | Capital Goods (26.47%) | Capital Goods (33.43%) | Capital Goods (34.67%) | Capital Goods (40.11%) | Capital Goods (40.24%) | Capital Goods (37.34%) |
(Scheme Rating)
LIC MF Infrastructure Fund Direct-Growth
NAV as of Jun 09, 2026
60.971.06%
(Earn upto 1.35% Extra Returns with Direct Plan)
Investment Growth
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LIC MF Infrastructure Fund Direct-Growth Fund Details
Investment Objective - The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
| Fund House | LIC Mutual Fund |
| Launch Date | Jan 02, 2013 |
| Benchmark | NIFTY Infrastructure Total Return Index |
| Return Since Launch | 15.78% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Infrastructure |
| Expense Ratio | 0.82%(1.46% Category average) |
| Fund Size | Rs. 1,046.65 Cr(1.98% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
LIC MF Infrastructure Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 200.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | |
LIC MF Infrastructure Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the LIC MF Infrastructure Fund - Direct Plan as of Jun 09, 2026 is Rs 60.97 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.07% (1yr), 30.21% (3yr), 25.23% (5yr) and 16.0% (since launch). Whereas, Category returns for the same time duration are: 6.3% (1yr), 21.82% (3yr) and 20.34% (5yr).
3. Fund Size: The LIC MF Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 1046.65 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 4.4% for Direct plan as on May 29, 2026.
5. Exit Load: LIC MF Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 200.
1. Current NAV: The Current Net Asset Value of the LIC MF Infrastructure Fund - Direct Plan as of Jun 09, 2026 is Rs 60.97 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.07% (1yr), 30.21% (3yr), 25.23% (5yr) and 16.0% (since launch). Whereas, Category returns for the same time duration are: 6.3% (1yr), 21.82% (3yr) and 20.34% (5yr).
3. Fund Size: The LIC MF Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 1046.65 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 4.4% for Direct plan as on May 29, 2026.
5. Exit Load: LIC MF Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 200.
LIC MF Infrastructure Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.15 10.05 10.05 5.82 28.11 24.50 Category Avg -2.94 7.27 4.67 1.80 19.97 19.33 Rank within Category 4 8 5 7 1 1 No. of funds within Category 27 27 26 25 21 20
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 5.08 - - - Larsen & Toubro Construction 4.52 - - - Maruti Suzuki India Automobile 4.31 - - - Tata Motors Passenger Vehicles Automobile 4.29 - - - Tata Motors Automobile 3.87 - - - Apollo Hospitals Enterprise Healthcare 3.19 - - - NTPC Energy 3.13 - - - Carraro Capital Goods 3.07 - - - Garware Hi-Tech Films Materials 2.79 - - - Bharat Bijlee Capital Goods 2.74 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF Infrastructure Fund Direct-Growth 60.97 1,046.65 -1.15 5.82 28.11 24.50 Franklin Build India Fund Direct-Growth 164.20 3,213.95 -4.57 0.43 22.93 21.33 ICICI Prudential Infrastructure Direct-Growth 213.90 8,351.34 -3.47 -0.52 21.97 23.83 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth 384.39 5,788.63 -0.75 12.36 25.97 24.18 Bank of India Manufacturing & Infrastructure Fund Direct-Growth 74.54 755.26 -1.77 13.82 25.14 22.13
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
22.76VS20.27Fund Vs Category Avg
Beta
High Volatality
0.74VS0.69Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
1.02VS0.85Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
31.51VS24.93Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
6.61VS1.55Fund Vs Category Avg
Mean Return
Better average monthly returns
29.19VS23.03Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
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FAQs about LIC MF Infrastructure Fund Direct-Growth
- Is it safe to invest in LIC MF Infrastructure Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the LIC MF Infrastructure Fund - Direct Plan comes under Very High risk category.
- What is the category of LIC MF Infrastructure Fund - Direct Plan?LIC MF Infrastructure Fund - Direct Plan belongs to the Equity : Thematic-Infrastructure category of funds.
- How Long should I Invest in LIC MF Infrastructure Fund - Direct Plan?The suggested investment horizon of investing into LIC MF Infrastructure Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the LIC MF Infrastructure Fund - Direct Plan?The LIC MF Infrastructure Fund - Direct Plan is managed by Mahesh Bendre (Since Jul 01, 2024) and Sumit Bhatnagar (Since Apr 07, 2026).
About LIC MF Infrastructure Fund Direct-Growth
1. LIC MF Infrastructure Fund - Direct Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Jan 02, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.4% in equities, 0.0% in debts and 6.6% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.99% of the assets, the top 3 sectors constitute around 54.74% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Infrastructure Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. LIC MF Infrastructure Fund - Direct Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Jan 02, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.4% in equities, 0.0% in debts and 6.6% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.99% of the assets, the top 3 sectors constitute around 54.74% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Infrastructure Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.