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Mutual fundsSIF

LIC MF Infrastructure Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

LIC Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹60.7683 ▼ 0.89%
LIC Mutual Fund
Fund size₹1,158 crJuly - September 2026
1-month range₹57.06 – 61.31
1 year+7.57%
Expense ratio1.28%direct plan, a year
5 years+20.85%a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be realized.

BenchmarkNifty Infrastructure TRI
Launched24 Mar 2008
Fund houseLIC Mutual Fund
Fund managersFM -1 Mr.Mahesh Bendre

NAV history

576063 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.96%avg 5.2%
1 month
-0.03%avg 3.0%
3 months
-3.80%avg -1.6%
6 months
+0.35%avg 3.7%
This year
+9.09%avg 4.5%
1 year
+7.57%avg 5.5%
3 years (a year)
+22.35%avg 15.3%
5 years (a year)
+20.85%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.2
2025-10.6-15.5+12.4+0.3+12.6+3.0-1.6-4.4+3.5+4.3-2.7-0.6
2026-3.2+6.0-10.4+14.8+4.0+2.4-0.7+0.6-2.0-5.5+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5759 lines in all
Top 10 stocks30.6%of the fund
Short positions-1.1%sold through derivatives
Net equity94.5%long stocks and derivatives minus shorts

Where the money is

Equity 95.7%Cash & others 4.4%Short -1.1%

Sectors (stocks held)

Industrial Products
11.1%
Auto Components
10.3%
Banks
8.6%
Electrical Equipment
7.3%
Power
6.0%
Industrial Manufacturing
5.7%
Healthcare Services
5.3%
Automobiles
5.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held95.7%92.6%+3.07
Short positions-1.1%0.0%-1.13
Cash & others4.4%7.4%-3.03
Top 10 stocks30.6%33.3%-2.73
Number of stocks5752+5
New stocks 6
  • Shriram Finance Ltd.2.13%
  • Bajaj Auto Ltd.1.88%
  • Mahindra & Mahindra Financial Serv Ltd.1.87%
  • KEI Industries Ltd.1.27%
  • Fortis Healthcare Ltd.0.90%
  • City Union Bank Ltd.0.49%
Stocks sold off 1
  • Maruti Suzuki India Ltd.was 1.84%
Bought more 5
  • Ultratech Cement Ltd.+0.73
  • Garware Hi-Tech Films Ltd.+0.64
  • Hitachi Energy India Ltd.+0.57
  • Bharat Bijlee Ltd.+0.27
  • NTPC Ltd.+0.26
Cut back 5
  • Tata Motors Passenger Vehicles Ltd.-2.98
  • The Phoenix Mills Ltd.-0.91
  • Bharti Airtel Ltd.-0.77
  • Kennametal India Ltd.-0.77
  • Divgi Torqtransfer Systems Ltd.-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

HoldingSector / type% of fund
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing5.41%
Garware Hi-Tech Films Ltd.
INE291A01017		Industrial Products3.83%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.25%
Larsen & Toubro Ltd.
INE018A01030		Construction3.23%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components2.84%
NTPC Ltd.
INE733E01010		Power2.49%
Tata Power Company Ltd.
INE245A01021		Power2.41%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.40%
The Phoenix Mills Ltd.
INE211B01039		Realty2.40%
Sansera Engineering Ltd.
INE953O01021		Auto Components2.32%
ICICI Bank Ltd.
INE090A01021		Banks2.31%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.25%
Nephrocare Health Services Ltd.
INE428V01029		Healthcare Services2.24%
KSH International Ltd.
INE987S01020		Industrial Products2.23%
Bharat Forge Ltd.
INE465A01025		Auto Components2.18%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services2.14%
Shriram Finance Ltd.
INE721A01047		Finance2.13%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services2.11%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.92%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense1.88%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.88%
Bharat Bijlee Ltd.
INE464A01036		Electrical Equipment1.88%
Mahindra & Mahindra Financial Serv Ltd.
INE774D01024		Finance1.87%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.86%
HDFC Bank Ltd.
INE040A01034		Banks1.79%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.75%
Mahindra Lifespace Developers Ltd.
INE813A01018		Realty1.74%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment1.68%
Divgi Torqtransfer Systems Ltd.
INE753U01022		Auto Components1.56%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.54%
Kirloskar Ferrous Industries Ltd.
INE884B01025		Ferrous Metals1.53%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.45%
Schaeffler India Ltd.
INE513A01022		Auto Components1.44%
Gujarat Energy Ltd.
INE844O01030		Gas1.44%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.43%
Delhivery Ltd.
INE148O01028		Transport Services1.41%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment1.37%
KEI Industries Ltd.
INE878B01027		Industrial Products1.27%
State Bank of India
INE062A01020		Banks1.27%
Cummins India Ltd.
INE298A01020		Industrial Products1.24%
Axis Bank Ltd.
INE238A01034		Banks1.21%
NLC India Ltd.
INE589A01014		Power1.14%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products1.09%
Afcons Infrastructure Ltd.
INE101I01011		Construction1.04%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services0.97%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.95%
Transport Corporation Of India Ltd.
INE688A01022		Transport Services0.93%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.90%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.90%
Foseco India Ltd.
INE519A01011		Chemicals & Petrochemicals0.84%
KSB Ltd.
INE999A01023		Industrial Products0.69%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products0.58%
City Union Bank Ltd.
INE491A01021		Banks0.49%
Kennametal India Ltd.
INE717A01029		Industrial Manufacturing0.29%
Ingersoll Rand (India) Ltd.
INE177A01018		Industrial Products0.13%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.09%
RHI Magnesita India Ltd.
INE743M01012		Industrial Products0.04%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.13%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–5.49%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.1%yearly, from daily NAVs
Worst fall-33.70%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,158 cr across all plans · this plan ₹3.11 cr
Fund houseLIC Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.28% · Regular 2.62% (6 Nov 2026)
Exit load12% 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.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120350
ISININF767K01GV7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹61.8908+7.57%
Regular · Growth₹53.2001+6.14%
Regular · IDCW₹53.2015+6.14%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

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Information only, not investment advice.

What is the NAV of LIC MF Infrastructure Fund - Direct Plan - IDCW today?

₹60.7683 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Infrastructure Fund - Direct Plan - IDCW?

1 year: 7.57%, 3 years: 22.35% a year, 5 years: 20.85% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.