- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.14%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Direct Plan-Growth | 12.62% | -0.14% | -0.64% | 1.74% | 5.69% | 15.12% | 26.28% | 24.2% | 23.86% | 17.97% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.3% | -2.91% | -0.33% | -4.44% | 3.9% | -10.43% | 11.85% | 2.37% | 3.98% | -1.09% |
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 | 22.16% | 5.35% |
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 % |
|---|---|---|---|
| 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% |
| 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% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 2.43% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.38% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.36% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.31% |
| 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% |
| 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% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.34% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.31% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.29% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% |
| 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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 64.1664 | -0.14% |
| 20 August, 2026 | 64.2556 | 0.09% |
| 19 August, 2026 | 64.1976 | -0.47% |
| 18 August, 2026 | 64.4989 | 0.04% |
| 17 August, 2026 | 64.4703 | -0.17% |
| 14 August, 2026 | 64.578 | -0.07% |
| 13 August, 2026 | 64.6205 | 0.31% |
| 12 August, 2026 | 64.4208 | 0.53% |
| 11 August, 2026 | 64.0823 | -0.21% |
| 10 August, 2026 | 64.2175 | -0.18% |
| 7 August, 2026 | 64.335 | 0.01% |
| 6 August, 2026 | 64.3317 | 0.18% |
| 5 August, 2026 | 64.2164 | 0.48% |
| 4 August, 2026 | 63.9083 | -0.11% |
| 3 August, 2026 | 63.9783 | 1.15% |
| 31 July, 2026 | 63.2514 | 1.4% |
| 30 July, 2026 | 62.3795 | 0.15% |
| 29 July, 2026 | 62.2871 | 0.28% |
| 28 July, 2026 | 62.1108 | -0.62% |
| 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 |
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 64.1664 as on 21 August, 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 12.62% as on 21 August, 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 15.12% as on 21 August, 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 26.28% as on 21 August, 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 24.2% as on 21 August, 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 24.2% as on 21 August, 2026.