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LIC MF Infrastructure Fund

LIC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120351 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.680000.

NAV vs benchmark

NAV: 61.83 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.87
MF Green Score 85.09
MF Black Score 71.22
Avg Q-Score 11.93
Avg Technical Upside% 55.65
Avg Analyst Upside% 19.79
Returns
Ret 1M % -2.41 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -3.61 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 14.97 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 8.52 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 8.95 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 22.61 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 21.49 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 15.52 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 19.78 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -39.58 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.81 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.97 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.08 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 17.88 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 61.83
Cost & Info
TER % 1.28 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1174.02 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.3
Details
Category Sectoral/ Thematic
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Mahesh Bendre
Inception Jan 2013

Fund Information

BenchmarkNIFTY Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01GW5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5.57%
2 Tata Motors LtdConsumer Discretionary 5.06%
3 Tata Motors LtdIndustrials 3.79%
4 Phoenix Mills LtdReal Estate 3.34%
5 Larsen & Toubro LtdIndustrials 3.31%
6 INDO-MIM Ltd.Industrials 3.26%
7 Garware Hi-Tech Films LtdMaterials 3.26%
8 Tenneco Clean Air India Ltd.Consumer Discretionary 2.98%
9 KSH International Ltd.Industrials 2.85%
10 Bharat Forge LtdConsumer Discretionary 2.62%
11 Tata Power Company LtdEnergy & Utilities 2.54%
12 Bharat Dynamics LtdIndustrials 2.42%
13 ICICI Bank LtdFinancial 2.35%
14 NTPC LtdEnergy & Utilities 2.33%
15 Sansera Engineering LtdConsumer Discretionary 2.22%
16 Interglobe Aviation LtdIndustrials 2.21%
17 Bharti Airtel LtdTechnology 2.2%
18 Maruti Suzuki India LtdConsumer Discretionary 2.14%
19 Aster DM Healthcare LtdHealthcare 2.11%
20 Hitachi Energy India LtdIndustrials 2.07%
21 Mahindra Lifespace Developers LtdReal Estate 2.03%
22 JSW Infrastructure LtdIndustrials 2.02%
23 Tata Steel LtdMaterials 2%
24 Divgi TorqTransfer Systems Ltd.Consumer Discretionary 1.94%
25 Bharat Bijlee LtdIndustrials 1.86%
26 Schneider Electric Infrastructure LtdEnergy & Utilities 1.83%
27 Mahindra & Mahindra LtdConsumer Discretionary 1.64%
28 Ultratech Cement LtdMaterials 1.64%
29 Delhivery LtdIndustrials 1.64%
30 Schaeffler India LtdIndustrials 1.58%
31 Kirloskar Ferrous Industries LtdMaterials 1.55%
32 Siemens Energy India LtdEnergy & Utilities 1.55%
33 JSW Steel LtdMaterials 1.47%
34 AFCONS INFRASTRUCTURE LIMITED EQIndustrials 1.42%
35 Cummins India LtdIndustrials 1.39%
36 State Bank of IndiaFinancial 1.37%
37 Kotak Mahindra Bank LtdFinancial 1.37%
38 Kennametal India LtdIndustrials 1.35%
39 NLC India LtdEnergy & Utilities 1.31%
40 Axis Bank LtdFinancial 1.27%
41 HDFC Bank LtdFinancial 1.19%
42 Tata Communications LtdTechnology 1.13%
43 Kirloskar Brothers LtdIndustrials 1%
44 Transport Corporation Of India LtdIndustrials 0.9%
45 Foseco India LtdMaterials 0.9%
46 KSB LtdIndustrials 0.83%
47 Kirloskar Oil Engines LtdIndustrials 0.8%
48 SKF India (Industrial) LtdIndustrials 0.58%
49 Gujarat Gas LtdEnergy & Utilities 0.53%
50 Bharat Electronics LtdIndustrials 0.51%

Showing the top 50 holdings.