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LIC MF Infrastructure Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 107763

₹54.55

+9.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹49.89 on 11 November 2025 to ₹54.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.63%
Since 8 October 2026
Fund size
₹1,174 crore
Started
2 January 2013
Exit load
1% if sold within 90 days, on units over 12% of the investment
Compared against
NIFTY Infrastructure TRI
Plan
Regular · Growth
Companies held
52
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Infrastructure Fund

Industries

  • Industrials36%
  • Consumer Discretionary19%
  • Materials11%
  • Energy & Utilities10%
  • Financial8%
  • Real Estate5%
  • Technology3%
  • Healthcare2%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    Tata Motors Ltd

    MidConsumer Discretionary

    5.1%
  2. 2

    Tata Motors Ltd

    LargeIndustrials

    3.8%
  3. 3

    Phoenix Mills Ltd

    MidReal Estate

    3.3%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    3.3%
  5. 5

    INDO-MIM Ltd.

    MidIndustrials

    3.3%
  6. 6

    Garware Hi-Tech Films Ltd

    SmallMaterials

    3.3%
  7. 7

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    3.0%
  8. 8

    KSH International Ltd.

    SmallIndustrials

    2.9%
  9. 9

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.6%
  10. 10

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.5%
Show all 52
  1. 11

    Bharat Dynamics Ltd

    MidIndustrials

    2.4%
  2. 12

    ICICI Bank Ltd

    LargeFinancial

    2.4%
  3. 13

    NTPC Ltd

    LargeEnergy & Utilities

    2.3%
  4. 14

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.2%
  5. 15

    Interglobe Aviation Ltd

    LargeIndustrials

    2.2%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.1%
  8. 18

    Aster DM Healthcare Ltd

    MidHealthcare

    2.1%
  9. 19

    Hitachi Energy India Ltd

    LargeIndustrials

    2.1%
  10. 20

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    2.0%
  11. 21

    JSW Infrastructure Ltd

    MidIndustrials

    2.0%
  12. 22

    Tata Steel Ltd

    LargeMaterials

    2.0%
  13. 23

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    1.9%
  14. 24

    Bharat Bijlee Ltd

    SmallIndustrials

    1.9%
  15. 25

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.8%
  16. 26

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  17. 27

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
  18. 28

    Delhivery Ltd

    SmallIndustrials

    1.6%
  19. 29

    Schaeffler India Ltd

    MidIndustrials

    1.6%
  20. 30

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    1.6%
  21. 31

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.6%
  22. 32

    JSW Steel Ltd

    LargeMaterials

    1.5%
  23. 33

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    1.4%
  24. 34

    Cummins India Ltd

    LargeIndustrials

    1.4%
  25. 35

    State Bank of India

    LargeFinancial

    1.4%
  26. 36

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  27. 37

    Kennametal India Ltd

    SmallIndustrials

    1.4%
  28. 38

    NLC India Ltd

    SmallEnergy & Utilities

    1.3%
  29. 39

    Axis Bank Ltd

    LargeFinancial

    1.3%
  30. 40

    HDFC Bank Ltd

    LargeFinancial

    1.2%
  31. 41

    Tata Communications Ltd

    MidTechnology

    1.1%
  32. 42

    Kirloskar Brothers Ltd

    SmallIndustrials

    1.0%
  33. 43

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.9%
  34. 44

    Foseco India Ltd

    SmallMaterials

    0.9%
  35. 45

    KSB Ltd

    SmallIndustrials

    0.8%
  36. 46

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.8%
  37. 47

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.6%
  38. 48

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.5%
  39. 49

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  40. 50

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.4%
  41. 51

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  42. 52

    RHI Magnesita India Ltd

    SmallMaterials

    0.0%

What does it cost?

2.63% a year: ₹263 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.29% a year.

Exit load: 1% if sold within 90 days, on units over 12% of the investment

How has it done?

1 year
+9.4%
3 years, per year
+21.2%
5 years, per year
+18.5%

Worst fall so far: −50.8% (May 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.62% and 2.67% a year (8 changes, 3 Sep – 8 Oct 2026).
  2. 1 September 2026Fee moved between 2.67% and 2.69% a year (2 changes, 31 Aug – 1 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 12 August 2026Fee moved between 2.68% and 2.73% a year (2 changes, 1 Aug – 12 Aug 2026).
  5. 31 July 2026Fee moved between 2.73% and 2.74% a year (6 changes, 7 Jul – 31 Jul 2026).
Show all 37
  1. 1 July 2026Fee changed from 2.84% to 2.73% a year.
  2. 24 June 2026Fee moved between 2.83% and 2.87% a year (6 changes, 11 Jun – 24 Jun 2026).
  3. 1 June 2026Fee changed from 2.17% to 2.86% a year.
  4. 30 May 2026Fee changed from 5.76% to 2.17% a year.
  5. 29 May 2026Fee changed from 2.16% to 5.76% a year.
  6. 27 May 2026Fee changed from 3.37% to 2.16% a year.
  7. 26 May 2026Fee changed from 4.55% to 3.37% a year.
  8. 25 May 2026Fee changed from 2.17% to 4.55% a year.
  9. 21 May 2026Fee changed from 2.94% to 2.17% a year.
  10. 20 May 2026Fee changed from 2.18% to 2.94% a year.
  11. 19 May 2026Fee changed from 5.46% to 2.18% a year.
  12. 18 May 2026Fee changed from 2.18% to 5.46% a year.
  13. 15 May 2026Fee changed from 3.05% to 2.18% a year.
  14. 14 May 2026Fee changed from 5.12% to 3.05% a year.
  15. 13 May 2026Fee changed from 4.35% to 5.12% a year.
  16. 12 May 2026Fee changed from 3.08% to 4.35% a year.
  17. 11 May 2026Fee changed from 2.17% to 3.08% a year.
  18. 6 May 2026Fee moved between 2.17% and 2.22% a year (31 changes, 18 Jul 2025 – 6 May 2026).
  19. 16 July 2025Fee moved between 2.13% and 2.18% a year (9 changes, 23 May – 16 Jul 2025).
  20. 21 May 2025Fee moved between 2.18% and 2.23% a year (12 changes, 15 Apr – 21 May 2025).
  21. 11 April 2025Fee moved between 2.21% and 2.26% a year (13 changes, 6 Mar – 11 Apr 2025).
  22. 5 March 2025Fee moved between 2.23% and 2.28% a year (8 changes, 11 Feb – 5 Mar 2025).
  23. 10 February 2025Fee moved between 2.19% and 2.24% a year (20 changes, 10 Dec 2024 – 10 Feb 2025).
  24. 9 December 2024Fee changed from 2.28% to 2.21% a year.
  25. 5 December 2024Fee moved between 2.28% and 2.33% a year (5 changes, 25 Nov – 5 Dec 2024).
  26. 19 November 2024Fee moved between 2.32% and 2.36% a year (11 changes, 11 Oct – 19 Nov 2024).
  27. 9 October 2024Fee moved between 2.35% and 2.40% a year (2 changes, 1 Oct – 9 Oct 2024).
  28. 30 August 2024Fee moved between 2.40% and 2.45% a year (5 changes, 26 Jul – 30 Aug 2024).
  29. 25 July 2024Fee moved between 2.45% and 2.49% a year (5 changes, 4 Apr – 25 Jul 2024).
  30. 9 February 2024Fee changed from 2.52% to 2.46% a year.
  31. 3 March 2023Fee changed from 2.61% to 2.52% a year.
  32. 22 July 2022Fee moved between 2.56% and 2.61% a year (2 changes, 1 Jun – 22 Jul 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026