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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.06%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of LIC MF Infrastructure Fund-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 9.86% | 0.06% | 0.15% | -1.63% | -1.26% | 7.24% | 22.41% | 20.7% | 21.33% | 16.32% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.78% | 41.11% | -13.98% | 12.98% | -0.14% | 47.75% | 7.67% | 44.48% | 48.15% | -4.22% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.02% | -0.44% | -4.55% | 3.79% | -10.53% | 11.73% | 2.25% | 3.87% | -1.2% | 0.52% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 19.87% | 2.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.66% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 5.46% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 3.64% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.60% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.58% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 3.42% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.30% | DCF |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.86% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.70% | |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 2.65% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.56% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.53% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% | DCF |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 2.43% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.38% | DCF |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.36% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.31% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.24% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 2.24% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.13% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.11% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 2.04% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.94% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.77% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.74% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.74% | DCF |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.68% | |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 1.61% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.54% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.49% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.46% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.44% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.43% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.38% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.36% | DCF |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.34% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.31% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.29% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% | DCF |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.18% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.08% | |
| Transport Corporation Of India Ltd. | TCI (INE688A01022) | Transport Services | 0.98% | |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.89% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.88% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.85% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.74% | |
| Vidya Wires Ltd. | VIDYAWIRES (INE14UN01029) | Industrial Products | 0.72% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.61% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.54% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.49% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 0.44% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.36% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.11% | |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Infrastructure Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 54.409 | 0.06% |
| 18 September, 2026 | 54.3765 | 1.28% |
| 17 September, 2026 | 53.6879 | 1.49% |
| 16 September, 2026 | 52.9017 | -0.13% |
| 15 September, 2026 | 52.9699 | -2.5% |
| 11 September, 2026 | 54.327 | -0.44% |
| 10 September, 2026 | 54.5659 | -0.06% |
| 9 September, 2026 | 54.5987 | -0.44% |
| 8 September, 2026 | 54.8388 | 0.31% |
| 7 September, 2026 | 54.6697 | -0.57% |
| 4 September, 2026 | 54.9847 | 0.34% |
| 3 September, 2026 | 54.8008 | 0.63% |
| 2 September, 2026 | 54.4558 | -0.25% |
| 1 September, 2026 | 54.5907 | -0.47% |
| 31 August, 2026 | 54.8507 | -0.38% |
| 28 August, 2026 | 55.0584 | 0.08% |
| 27 August, 2026 | 55.0119 | -0.09% |
| 26 August, 2026 | 55.0641 | -0.13% |
| 25 August, 2026 | 55.1366 | -0.11% |
| 24 August, 2026 | 55.1977 | -0.21% |
| 21 August, 2026 | 55.3128 | -0.14% |
| 20 August, 2026 | 55.3917 | 0.09% |
| 19 August, 2026 | 55.3437 | -0.47% |
| 18 August, 2026 | 55.6056 | 0.04% |
| 17 August, 2026 | 55.583 | -0.18% |
| 14 August, 2026 | 55.6819 | -0.07% |
| 13 August, 2026 | 55.7206 | 0.31% |
| 12 August, 2026 | 55.5505 | 0.52% |
| 11 August, 2026 | 55.2606 | -0.21% |
| 10 August, 2026 | 55.3793 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Infrastructure Fund-Regular Plan-Growth?
The latest NAV of LIC MF Infrastructure Fund-Regular Plan-Growth is 54.409 as on 21 September, 2026.What are YTD (year to date) returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Infrastructure Fund-Regular Plan-Growth are 9.86% as on 21 September, 2026.What are 1 year returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Infrastructure Fund-Regular Plan-Growth are 7.24% as on 21 September, 2026.What are 3 year CAGR returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Regular Plan-Growth are 22.41% as on 21 September, 2026.What are 5 year CAGR returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Regular Plan-Growth are 20.7% as on 21 September, 2026.What are 10 year CAGR returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Regular Plan-Growth are 20.7% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Infrastructure Fund-Regular Plan-Growth?
LIC MF Infrastructure Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.