LIC MF Infrastructure Fund


An open ended equity scheme investing in infrastructure companies


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. However, there is no assurance that the investment objective of the Scheme will be realized.


  • Those who would like to take concentrated exposure to companies engaged directly or indirectly in the infrastructure sector that promises growth in the future.
  • Who have core portfolio and want to have an exposure to infrastructure funds from a diversification point of view.
  • Those who are looking for capital appreciation with a Long-term investment horizon.
  • Those who have an investment horizon of more than 3 years.

This product is suitable for investors who are seeking.

  • Long Term Capital Growth.
  • Investment in equity and equity related instruments of companies directly or indirectly engaged in infrastructure sector.
  • Risk - Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 30-Nov-2024 )

  • Garware Hi-Tech Films Ltd.5.01 %

  • Shakti Pumps (India) Ltd.3.58 %

  • REC Ltd.3.29 %

  • Schneider Electric Infrastructure Ltd.3.20 %

  • Cummins India Ltd.2.70 %

  • Isgec Heavy Engineering Ltd.2.52 %

  • GE Vernova T&D India Limited2.47 %

  • Bharat Heavy Electricals Ltd.2.47 %

  • Texmaco Rail & Engineering Ltd.2.36 %

  • Bharat Bijlee Ltd.2.35 %

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 30-Nov-2024)
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Sector Allocation As % Of Nav (As of 30-Nov-2024)

Fund Information

  • Inception : 24/03/2008
  • Entry Load : Not Applicable
  • Exit Load : • 12% of the units   ...more
NAV in INR as on 01-Aug-2023
Additional Fund Information as on 30-Nov-2024
  • Fund Size in INR (CR) 852.07
  • Portfolio Turnover 0.34
  • Expense Ratio (Regular) (%) 2.30
  • Expense Ratio (Direct) (%) 1.06
  • First Tier Benchmark(s) Nifty Infrastructure TRI
  • Fund Manager Mr. Yogesh Patil (Equity - managing since 18/09/20) & Mr. Mahesh Bendre (Equity - managing since 01/07/24)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
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Product Leaflet pdf-icon
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