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LIC MF Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120351

₹63.48

+10.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹57.28 on 11 November 2025 to ₹63.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.29%
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
Direct · 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?

1.29% a year: ₹129 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

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

How has it done?

1 year
+10.8%
3 years, per year
+22.8%
5 years, per year
+20.0%

Worst fall so far: −39.6% (Jan 2020 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 51.

In Jan–Apr 2020 alone it fell 39.6%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.28% and 1.33% a year (8 changes, 3 Sep – 8 Oct 2026).
  2. 1 September 2026Fee moved between 1.33% and 1.35% 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 1.34% and 1.39% a year (2 changes, 1 Aug – 12 Aug 2026).
  5. 31 July 2026Fee moved between 1.39% and 1.40% a year (4 changes, 8 Jul – 31 Jul 2026).
Show all 40
  1. 1 July 2026Fee changed from 1.49% to 1.39% a year.
  2. 18 June 2026Fee moved between 1.49% and 1.51% a year (4 changes, 6 Jun – 18 Jun 2026).
  3. 1 June 2026Fee changed from 0.81% to 1.51% a year.
  4. 30 May 2026Fee changed from 4.40% to 0.81% a year.
  5. 29 May 2026Fee changed from 0.81% to 4.40% a year.
  6. 27 May 2026Fee changed from 2.01% to 0.81% a year.
  7. 26 May 2026Fee changed from 3.20% to 2.01% a year.
  8. 25 May 2026Fee changed from 0.82% to 3.20% a year.
  9. 21 May 2026Fee changed from 1.58% to 0.82% a year.
  10. 20 May 2026Fee changed from 0.82% to 1.58% a year.
  11. 19 May 2026Fee changed from 4.11% to 0.82% a year.
  12. 18 May 2026Fee changed from 0.82% to 4.11% a year.
  13. 15 May 2026Fee changed from 1.70% to 0.82% a year.
  14. 14 May 2026Fee changed from 3.76% to 1.70% a year.
  15. 13 May 2026Fee changed from 3.00% to 3.76% a year.
  16. 12 May 2026Fee changed from 1.74% to 3.00% a year.
  17. 11 May 2026Fee changed from 0.82% to 1.74% a year.
  18. 6 May 2026Fee moved between 0.80% and 0.85% a year (39 changes, 25 Jul 2025 – 6 May 2026).
  19. 16 July 2025Fee changed from 0.50% to 0.80% a year.
  20. 25 June 2025Fee moved between 0.50% and 0.55% a year (7 changes, 20 May – 25 Jun 2025).
  21. 16 May 2025Fee moved between 0.54% and 0.59% a year (13 changes, 16 Apr – 16 May 2025).
  22. 15 April 2025Fee moved between 0.58% and 0.63% a year (18 changes, 6 Mar – 15 Apr 2025).
  23. 5 March 2025Fee moved between 0.60% and 0.65% a year (10 changes, 12 Feb – 5 Mar 2025).
  24. 10 February 2025Fee moved between 0.55% and 0.60% a year (25 changes, 16 Dec 2024 – 10 Feb 2025).
  25. 9 December 2024Fee changed from 1.04% to 0.57% a year.
  26. 6 December 2024Fee moved between 1.04% and 1.09% a year (4 changes, 25 Nov – 6 Dec 2024).
  27. 22 November 2024Fee moved between 1.09% and 1.12% a year (14 changes, 10 Oct – 22 Nov 2024).
  28. 9 October 2024Fee changed from 1.37% to 1.12% a year.
  29. 8 October 2024Fee moved between 1.37% and 1.42% a year (11 changes, 8 Aug – 8 Oct 2024).
  30. 27 July 2024Fee moved between 1.42% and 1.45% a year (8 changes, 25 May – 27 Jul 2024).
  31. 4 April 2024Fee changed from 1.21% to 1.44% a year.
  32. 9 February 2024Fee changed from 1.49% to 1.21% a year.
  33. 28 December 2023Fee moved between 1.47% and 1.49% a year (19 changes, 3 Jun 2022 – 28 Dec 2023).
  34. 1 June 2022Fee changed from 1.30% to 1.48% a year.
  35. 31 May 2022Fee moved between 1.30% and 1.32% a year (9 changes, 13 Jan – 31 May 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