LIC MF Infrastructure Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 56.6799 ↑ 0.15%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Infrastructure Fund-Direct Plan-Growth -0.52% 0.15% -2.64% -0.68% 1.43% 19.21% 29.38% 24.07% 21.7% 18.61%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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
Returns12.89%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)
Returns21.28%-1.72%

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
6 March, 202656.6799
5 March, 202656.594
4 March, 202655.7087
2 March, 202657.0416
27 February, 202658.2165
26 February, 202658.5983
25 February, 202658.1631
24 February, 202657.8597
23 February, 202658.2235
20 February, 202658.1157
19 February, 202657.659
18 February, 202658.4818
17 February, 202658.0359
16 February, 202657.5643
13 February, 202657.8413
12 February, 202658.2869
11 February, 202658.3122
10 February, 202658.2962
9 February, 202657.7715
6 February, 202657.0655
5 February, 202656.9311
4 February, 202657.4075
3 February, 202656.627
2 February, 202654.4441
30 January, 202654.9018
29 January, 202654.2247
28 January, 202654.0668
27 January, 202652.6518
23 January, 202652.7759
22 January, 202653.6102

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 56.6799 as on 6 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 -0.52% as on 6 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 19.21% as on 6 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 29.38% as on 6 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 24.07% as on 6 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 24.07% as on 6 March, 2026.