LIC MF Infrastructure Fund-Direct Plan-Growth

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NAV: ₹ 53.4573 ↓ -2.06%
[as on 27 March, 2026]

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Returns

CAGR returns till date

CAGR returns of LIC MF Infrastructure Fund-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Infrastructure Fund-Direct Plan-Growth -6.17% -2.06% -1.44% -8.18% -5.49% 7.31% 28.15% 23.67% 19.9% 17.36%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.52% 42.8% -12.78% 13.55% 1.08% 49.68% 8.95% 45.95% 49.86% -2.72%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 12.89% 3.46% -2.02% -2.41% 2.35% 3.3% -2.91% -0.33% -4.44% 3.9%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 19.39% -5.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.56%

Equity

NameSymbol / ISINSectorWeight %
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products5.39%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.19%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction3.27%
REC Ltd.RECLTD (INE020B01018)Finance3.24%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment3.23%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.22%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products3.05%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment2.69%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.57%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment2.53%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty2.44%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.30%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components2.12%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.07%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.01%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.88%
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services1.67%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.67%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.63%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.56%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.52%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.43%
KSB Ltd.KSB (INE999A01023)Industrial Products1.42%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.41%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.38%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.34%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.34%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.31%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance1.28%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction1.26%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.20%
NLC India Ltd.NLCINDIA (INE589A01014)Power1.11%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.11%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products1.06%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.02%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.00%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.98%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.98%
NTPC Ltd.NTPC (INE733E01010)Power0.95%
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products0.94%
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.92%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.92%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.90%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.90%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.86%
TARC Ltd.TARC (INE0EK901012)Realty0.86%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.80%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.79%
Kalyani Steels Ltd.KSL (INE907A01026)Industrial Products0.78%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.72%
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.72%
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities0.70%
Kirloskar Ferrous Industries Ltd.INE884B01025Ferrous Metals0.69%
Yuken India Ltd.YUKEN (INE384C01016)Industrial Products0.68%
Texmaco Rail & Engineering Ltd.TEXRAIL (INE621L01012)Industrial Manufacturing0.64%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.57%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.50%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.47%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products0.44%
Roto Pumps Ltd.ROTO (INE535D01037)Industrial Products0.43%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.38%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.34%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.33%
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products0.29%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.28%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.26%
Forbes Precision Tools and Mach Pts Ltd.INE0TT901016Industrial Manufacturing0.26%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.18%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.18%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.17%
Kirloskar Industries Ltd.KIRLOSIND (INE250A01039)Industrial Products0.12%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.53%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.03%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202653.4573 -2.06%
25 March, 202654.5816 2.1%
24 March, 202653.4599 2.19%
23 March, 202652.312 -3.55%
20 March, 202654.236 0.4%
19 March, 202654.0175 -2.5%
18 March, 202655.402 1.49%
17 March, 202654.5913 0.9%
16 March, 202654.1066 0.06%
13 March, 202654.0755 -3.07%
12 March, 202655.7909 -0.47%
11 March, 202656.0566 -0.56%
10 March, 202656.3745 1.77%
9 March, 202655.3961 -2.27%
6 March, 202656.6799 0.15%
5 March, 202656.594 1.59%
4 March, 202655.7087 -2.34%
2 March, 202657.0416 -2.02%
27 February, 202658.2165 -0.65%
26 February, 202658.5983 0.75%
25 February, 202658.1631 0.52%
24 February, 202657.8597 -0.62%
23 February, 202658.2235 0.19%
20 February, 202658.1157 0.79%
19 February, 202657.659 -1.41%
18 February, 202658.4818 0.77%
17 February, 202658.0359 0.82%
16 February, 202657.5643 -0.48%
13 February, 202657.8413 -0.76%
12 February, 202658.2869

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 53.4573 as on 27 March, 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 -6.17% as on 27 March, 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 7.31% as on 27 March, 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 28.15% as on 27 March, 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 23.67% as on 27 March, 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 23.67% as on 27 March, 2026.