- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.87%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Infrastructure Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Direct Plan-Growth | 8.52% | -0.87% | -2.34% | -2.41% | -3.32% | 8.95% | 22.61% | 21.49% | 22.33% | 17.58% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.52% | 42.8% | -12.78% | 13.55% | 1.08% | 49.68% | 8.95% | 45.95% | 49.86% | -2.72% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.33% | -4.44% | 3.9% | -10.43% | 11.85% | 2.37% | 3.98% | -1.09% | 0.64% | -1.55% |
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 | 20.7% | 3.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 5.06% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.79% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 3.34% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.31% | DCF |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 3.26% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.26% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 2.98% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.85% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.62% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.54% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 2.42% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.35% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.33% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.22% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.21% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.20% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.14% | DCF |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 2.11% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.07% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 2.03% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.02% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.00% | |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 1.94% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.86% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.83% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.64% | DCF |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.64% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.64% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.58% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.55% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.55% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.47% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.42% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.39% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.37% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.37% | DCF |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.35% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.31% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.27% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.19% | DCF |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.13% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 1.00% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.90% | |
| Transport Corporation Of India Ltd. | TCI (INE688A01022) | Transport Services | 0.90% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.83% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.80% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.58% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.53% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.51% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.39% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.10% | |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.04% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 61.8288 | -0.87% |
| 30 September, 2026 | 62.3712 | -0.09% |
| 29 September, 2026 | 62.4269 | 0.27% |
| 28 September, 2026 | 62.2613 | -1.81% |
| 25 September, 2026 | 63.4064 | 0.15% |
| 24 September, 2026 | 63.3089 | -0.94% |
| 23 September, 2026 | 63.9074 | 0.66% |
| 22 September, 2026 | 63.4874 | 0.47% |
| 21 September, 2026 | 63.19 | 0.07% |
| 18 September, 2026 | 63.1453 | 1.29% |
| 17 September, 2026 | 62.3433 | 1.49% |
| 16 September, 2026 | 61.4282 | -0.13% |
| 15 September, 2026 | 61.5051 | -2.48% |
| 11 September, 2026 | 63.0715 | -0.43% |
| 10 September, 2026 | 63.3466 | -0.06% |
| 9 September, 2026 | 63.3823 | -0.43% |
| 8 September, 2026 | 63.6587 | 0.31% |
| 7 September, 2026 | 63.4601 | -0.56% |
| 4 September, 2026 | 63.8187 | 0.34% |
| 3 September, 2026 | 63.6029 | 0.64% |
| 2 September, 2026 | 63.2002 | -0.24% |
| 1 September, 2026 | 63.3544 | -0.47% |
| 31 August, 2026 | 63.6538 | -0.37% |
| 28 August, 2026 | 63.8877 | 0.09% |
| 27 August, 2026 | 63.8314 | -0.09% |
| 26 August, 2026 | 63.8897 | -0.13% |
| 25 August, 2026 | 63.9714 | -0.11% |
| 24 August, 2026 | 64.04 | -0.2% |
| 21 August, 2026 | 64.1664 | -0.14% |
| 20 August, 2026 | 64.2556 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Infrastructure Fund-Direct Plan-Growth?
The latest NAV of LIC MF Infrastructure Fund-Direct Plan-Growth is 61.8288 as on 1 October, 2026.What are YTD (year to date) returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Infrastructure Fund-Direct Plan-Growth are 8.52% as on 1 October, 2026.What are 1 year returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Infrastructure Fund-Direct Plan-Growth are 8.95% as on 1 October, 2026.What are 3 year CAGR returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Direct Plan-Growth are 22.61% as on 1 October, 2026.What are 5 year CAGR returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Direct Plan-Growth are 21.49% as on 1 October, 2026.What are 10 year CAGR returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Direct Plan-Growth are 21.49% as on 1 October, 2026.What are top 10 holdings of LIC MF Infrastructure Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Infrastructure Fund-Direct Plan-Growth are:- Tata Motors Passenger Vehicles Ltd.
- Tata Motors Ltd.
- The Phoenix Mills Ltd.
- Larsen & Toubro Ltd.
- INDO-MIM Ltd.
- Garware Hi-Tech Films Ltd.
- Tenneco Clean Air India Ltd.
- KSH International Ltd.
- Bharat Forge Ltd.
- Tata Power Company Ltd.
- Bharat Dynamics Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Infrastructure Fund-Direct Plan-Growth?
LIC MF Infrastructure Fund-Direct 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.