The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders      

LIC MF Infrastructure Fund


An open-ended equity scheme investing in Infrastructure Sector


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 achieved.


  • 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.

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 31-Jul-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 31-Jul-2026)
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Sector Allocation As % Of Nav (As of 31-Jul-2026)

Fund Information

  • Inception : 24/03/2008
  • Entry Load : Not Applicable
  • Exit Load : • 12% of the units   ...more
NAV in INR as on 03-Sep-2026
Additional Fund Information as on 31-Jul-2026
  • Fund Size in INR (CR) 1,144.81
  • Portfolio Turnover 1.02
  • Expense Ratio (%) 2.73
  • Expense Ratio (Direct) (%) 1.39
  • First Tier Benchmark(s) Nifty Infrastructure TRI
  • Fund Manager Mr. Mahesh Bendre (Equity - managing since 01/07/24)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet NA
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