LIC MF Infrastructure Fund-Regular Plan-Growth
NAV as on 12-12-2025
₹ 48.7203
₹
0.44
(
0.9009%)
AUM as on 28-11-2025
1,022.42 Cr
Rtn (Since Inception)
9.31%
LIC MF Infrastructure Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 29-02-2008 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Infrastructure TRI |
| TER: | 2.21% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 1,022.42 Cr As on (28-11-2025) |
| Turn over: | 54 |
| Exit Load: | 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| LIC MF Infra Reg Gr | 29-02-2008 | -7.68 | 21.18 | 25.32 | 26.68 | 16.07 |
| ICICI Pru Infra Gr | 31-08-2005 | -0.03 | 18.15 | 23.88 | 30.37 | 17.73 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.17 | 15.56 | 20.44 | 23.7 | 14.63 |
| UTI Infra Gr | 01-08-2005 | -0.57 | 13.19 | 17.76 | 21.3 | 13.78 |
| Franklin Build India Gr | 04-09-2009 | -2.15 | 16.07 | 24.12 | 26.8 | 17.76 |
| HDFC Infra Gr | 10-03-2008 | -2.68 | 14.15 | 23.69 | 28.16 | 11.77 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -4.31 | 18.89 | 22.73 | 27.56 | 15.62 |
| ABSL Infra Gr | 17-03-2006 | -4.43 | 12.92 | 20.43 | 24.04 | 14.45 |
| Taurus Infra Reg Gr | 05-03-2007 | -4.92 | 11.32 | 17.0 | 19.92 | 15.13 |
| SBI Infra Reg Gr | 06-07-2007 | -5.11 | 11.5 | 20.39 | 24.24 | 16.47 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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