Skip to main content

LIC MF Infrastructure Fund

Sectoral/Thematic very high Risk

Current NAV

₹63.78

1Y Return

+8.8%

3Y Return

+29%

5Y Return

+24.6%

AUM

₹1,085 Cr

Expense Ratio (Direct)

--

Category

Sectoral/Thematic

Top Holdings

Top 20 of 45 stocks held by this fund as of May 2026 (Source: AMC monthly disclosure)

1

Larsen and Toubro Ltd.

Construction

3.970%
2

Tata Motors Passenger Vehicles Limited

Automobiles

3.520%
3

TML COMMERCIAL VEHICLES LIMITED

Agricultural, Commercial and Constr

3.510%
4

Tata Power Co Ltd

Power

3.300%
5

Siemens Energy India Limited

Electrical Equipment

3.070%
6

JSW Infrastructure Limited

Transport Infrastructure

2.840%
7

Carraro India Limited

Auto Components

2.830%
8

Bharat Dynamics Limited

Aerospace & Defense

2.660%
9

Bharti Airtel Limited

Telecom - Services

2.620%
10

NTPC Limited

Power

2.490%
11

Maruti Suzuki India Limited

Automobiles

2.470%
12

Schneider Electric Infrastructure Limited

Electrical Equipment

2.450%
13

Bharat Bijlee Limited

Electrical Equipment

2.350%
14

Grasim Industries Limited

Cement & Cement Products

2.120%
15

NLC India Limited

Power

2.090%
16

SCHAEFFLER (I) LTD

Auto Components

2.010%
17

Inter Globe Aviation Ltd

Transport Services

1.990%
18

Mahindra Lifespace Developers Ltd.

Realty

1.970%
19

APOLLO HOSPITALS ENTERPRISE LT

Healthcare Services

1.890%
20

Tata Steel Limited

Ferrous Metals

1.890%

📋 All returns shown are for Direct-Growth plan. Data from AMC monthly portfolio disclosure.

SIP in LIC MF Infrastructure Fund

If you had invested ₹10,000/month via SIP:

1 Year SIP

₹125,280

Invested: ₹1,20,000

3 Year SIP

₹464,400

Invested: ₹3,60,000

5 Year SIP

₹895,200

Invested: ₹6,00,000

Calculate exact SIP returns →

Invest in LIC MF Infrastructure Fund

Start SIP from ₹500/month on these platforms

Portfolio Overlap

Funds that share the most stock holdings with LIC MF Infrastructure Fund.

View full overlap analysis →

More Sectoral/Thematic Funds

About Sectoral/Thematic Funds

Sectoral/Thematic mutual funds are a category defined by SEBI (Securities and Exchange Board of India) under their mutual fund categorization framework. These funds invest primarily in equities that match the sectoral/thematic profile, with specific allocation mandates that fund managers must follow. The category determines the fund's risk-return characteristics and its suitability for different investor profiles.

When evaluating a Sectoral/Thematic fund like LIC MF Infrastructure Fund, key metrics to consider include: 3-year and 5-year CAGR (rolling returns are more reliable than point-to-point), expense ratio (Direct plans have lower costs), portfolio turnover, standard deviation (volatility measure), Sharpe ratio (risk-adjusted returns), and alpha generation over benchmark. A fund that consistently beats its benchmark index over multiple market cycles is a strong candidate.

For long-term wealth creation, Sectoral/Thematic funds work best with a systematic investment plan (SIP) over 5+ years. SIP helps average out market volatility through rupee cost averaging. Lump sum investments are better timed during market corrections. Always ensure your mutual fund portfolio is diversified across 3-4 categories rather than concentrating in a single fund type. Consult a SEBI-registered investment advisor for personalized advice based on your financial goals and risk appetite.

Frequently Asked Questions

Is LIC MF Infrastructure Fund good for SIP?

LIC MF Infrastructure Fund is a Sectoral/Thematic fund with very-high risk. For SIP investors, consistency of returns matters more than absolute returns. Check the fund's rolling returns and standard deviation before committing to a SIP. Sectoral/Thematic funds are generally suitable for SIP with a minimum 5-year investment horizon for optimal results.

What is the risk level of this fund?

LIC MF Infrastructure Fund is categorized as very-high risk as per SEBI's riskometer methodology. This assessment considers market cap allocation, sector concentration, and historical portfolio volatility. Higher risk funds may deliver better long-term returns but expect 20-40% drawdowns during market corrections.

How to invest in this fund?

You can invest in LIC MF Infrastructure Fund (Direct-Growth plan) through platforms like Groww, Zerodha Coin, Kuvera, or directly from the AMC website. Minimum SIP amount starts at ₹500/month on most platforms. Complete KYC (PAN + Aadhaar verification) is mandatory before your first investment.

What are the tax implications?

For equity mutual funds in India: Short-term capital gains (units held less than 1 year) are taxed at 20%. Long-term capital gains (held more than 1 year) above ₹1.25 lakh in a financial year are taxed at 12.5%. ELSS funds have a mandatory 3-year lock-in period. Dividend income from mutual funds is added to your income and taxed at your applicable slab rate.