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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.98%
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 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Direct Plan-Growth | 9.7% | 0.98% | -0.79% | -2.11% | 3.75% | 10.01% | 26.19% | 23.9% | 22.67% | 17.74% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.35% | 3.3% | -2.91% | -0.33% | -4.44% | 3.9% | -10.43% | 11.85% | 2.37% | 3.98% |
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 | 21.84% | 4.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.63% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.47% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.51% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 3.34% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.30% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.21% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.80% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 2.80% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.67% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.66% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.47% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 2.32% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 2.29% |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.28% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.17% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.14% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 2.14% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 2.08% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 2.07% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.07% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.74% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.67% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.54% |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.52% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.50% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.49% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.47% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.47% |
| Transport Corporation Of India Ltd. | TCI (INE688A01022) | Transport Services | 1.45% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.29% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.23% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.23% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.21% |
| Vidya Wires Ltd. | VIDYAWIRES (INE14UN01029) | Industrial Products | 1.20% |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.14% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.14% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.13% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.12% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.01% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.99% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.98% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.93% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.92% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.91% |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.89% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.83% |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.83% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 0.82% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.71% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.66% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.61% |
| Kalyani Steels Ltd. | KSL (INE907A01026) | Industrial Products | 0.59% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.51% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.50% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.49% |
| Yuken India Ltd. | YUKEN (INE384C01016) | Industrial Products | 0.46% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.46% |
| JNK India Ltd. | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.40% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.40% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.37% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.35% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.35% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.15% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.14% |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 July, 2026 | 62.5 | 0.98% |
| 24 July, 2026 | 61.8962 | -0.19% |
| 23 July, 2026 | 62.0151 | -0.59% |
| 22 July, 2026 | 62.384 | -1.09% |
| 21 July, 2026 | 63.0691 | 0.11% |
| 20 July, 2026 | 62.9967 | 0.3% |
| 17 July, 2026 | 62.8098 | -0.18% |
| 16 July, 2026 | 62.9216 | -0.21% |
| 15 July, 2026 | 63.0549 | 0.15% |
| 14 July, 2026 | 62.9594 | -0.8% |
| 13 July, 2026 | 63.4684 | -0.32% |
| 10 July, 2026 | 63.6749 | 0.97% |
| 9 July, 2026 | 63.0612 | 1.18% |
| 8 July, 2026 | 62.3249 | -1.82% |
| 7 July, 2026 | 63.4827 | -0.95% |
| 6 July, 2026 | 64.0916 | 0.41% |
| 3 July, 2026 | 63.8309 | -0.48% |
| 2 July, 2026 | 64.1413 | 0.3% |
| 1 July, 2026 | 63.9487 | 0.35% |
| 30 June, 2026 | 63.725 | 0.29% |
| 29 June, 2026 | 63.542 | -0.48% |
| 25 June, 2026 | 63.8459 | -0.08% |
| 24 June, 2026 | 63.8971 | -0.37% |
| 23 June, 2026 | 64.1322 | -0.66% |
| 22 June, 2026 | 64.5602 | 1.23% |
| 19 June, 2026 | 63.7762 | 0.63% |
| 18 June, 2026 | 63.3739 | 0.78% |
| 17 June, 2026 | 62.8831 | 0.7% |
| 16 June, 2026 | 62.4481 | 0.11% |
| 15 June, 2026 | 62.3803 |
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 62.5 as on 27 July, 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 9.7% as on 27 July, 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 10.01% as on 27 July, 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 26.19% as on 27 July, 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 23.9% as on 27 July, 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 23.9% as on 27 July, 2026.