LIC MF Infrastructure Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 50.1939 ↑ 0.3%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Infrastructure Fund-Regular Plan-Growth -2.93% 0.3% 0.67% -1.06% -0.84% -3.03% 28.39% 31.31% 21.98% 15.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.78%

Equity

NameSectorWeight %
Shakti Pumps (India) Ltd.Industrial Products5.53%
Larsen & Toubro Ltd.Construction3.91%
Afcons Infrastructure Ltd.Construction3.42%
REC Ltd.Finance3.31%
Apollo Hospitals Enterprise Ltd.Healthcare Services3.19%
Avalon Technologies Ltd.Electrical Equipment3.06%
Garware Hi-Tech Films Ltd.Industrial Products2.70%
Schneider Electric Infrastructure Ltd.Electrical Equipment2.56%
Bharat Bijlee Ltd.Electrical Equipment2.45%
Cummins India Ltd.Industrial Products2.38%
Mahindra Lifespace Developers Ltd.Realty2.30%
Bharat Heavy Electricals Ltd.Electrical Equipment2.12%
Grasim Industries Ltd.Cement & Cement Products2.03%
GE Vernova T&D India LimitedElectrical Equipment2.02%
Power Finance Corporation Ltd.Finance1.97%
Carraro India Ltd.Auto Components1.90%
TD Power Systems Ltd.Electrical Equipment1.79%
Container Corporation Of India Ltd.Transport Services1.66%
Transport Corporation Of India Ltd.Transport Services1.65%
Shriram Finance Ltd.Finance1.57%
Bharat Forge Ltd.Auto Components1.54%
Hindustan Aeronautics Ltd.Aerospace & Defense1.50%
Dee Development Engineers Ltd.Industrial Manufacturing1.49%
KSB Ltd.Industrial Products1.45%
Kirloskar Oil Engines Ltd.Industrial Products1.43%
Siemens Ltd.Electrical Equipment1.43%
Isgec Heavy Engineering Ltd.Construction1.30%
NLC India Ltd.Power1.24%
Housing & Urban Development Corp Ltd.Finance1.24%
Bharti Hexacom Ltd.Telecom - Services1.23%
Tata Communications Ltd.Telecom - Services1.22%
Tata Motors Ltd.Automobiles1.22%
Kirloskar Pneumatic Co.Ltd.Industrial Products1.16%
Cyient DLM Ltd.Aerospace & Defense1.15%
Tata Steel Ltd.Ferrous Metals1.05%
Honeywell Automation India Ltd.Industrial Manufacturing1.04%
Maruti Suzuki India Ltd.Automobiles1.02%
Gujarat State Petronet Ltd.Gas1.00%
NTPC Ltd.Power0.99%
Bharat Petroleum Corporation Ltd.Petroleum Products0.96%
Bosch Ltd.Auto Components0.96%
Ador Welding Ltd.Industrial Products0.95%
Ultratech Cement Ltd.Cement & Cement Products0.94%
Schaeffler India Ltd.Auto Components0.93%
JNK India Ltd.Industrial Manufacturing0.90%
Bharat Electronics Ltd.Aerospace & Defense0.89%
Siemens Energy India Ltd.Electrical Equipment0.88%
TARC Ltd.Realty0.87%
Foseco India Ltd.Chemicals & Petrochemicals0.87%
Divgi Torqtransfer Systems Ltd.Auto Components0.78%
Concord Enviro Systems Ltd.Other Utilities0.75%
Kennametal India Ltd.Industrial Manufacturing0.74%
Hindalco Industries Ltd.Non - Ferrous Metals0.73%
Yuken India Ltd.Industrial Products0.71%
Kalyani Steels Ltd.Industrial Products0.70%
Kirloskar Ferrous Industries Ltd.Ferrous Metals0.68%
Texmaco Rail & Engineering Ltd.Industrial Manufacturing0.66%
Hitachi Energy India Ltd.Electrical Equipment0.59%
CESC Ltd.Power0.57%
Gujarat Gas Ltd.Gas0.51%
Roto Pumps Ltd.Industrial Products0.49%
Ingersoll Rand (India) Ltd.Industrial Products0.47%
Bharti Airtel Ltd.Telecom - Services0.36%
Ratnamani Metals & Tubes Ltd.Industrial Products0.35%
Tata Power Company Ltd.Power0.32%
Savita Oil Technologies Ltd.Petroleum Products0.31%
Dr Agarwal's Health Care Ltd.Healthcare Services0.31%
Kross Ltd.Auto Components0.31%
Forbes Precision Tools and Mach Pts Ltd.Industrial Manufacturing0.23%
Quality Power Electrical Equipments Ltd.Electrical Equipment0.23%
Prestige Estates Projects Ltd.Realty0.23%
Gabriel India Ltd.Auto Components0.19%
RHI Magnesita India Ltd.Industrial Products0.18%
MOIL Ltd.Minerals & Mining0.15%
Blue Dart Express Ltd.Transport Services0.15%
Kirloskar Industries Ltd.Industrial Products0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Infrastructure Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
20 October, 202550.1939
17 October, 202550.0434
16 October, 202550.1251
15 October, 202549.9846
14 October, 202549.544
13 October, 202549.8619
10 October, 202550.0843
9 October, 202549.885
8 October, 202549.7295
7 October, 202550.1829
6 October, 202549.9888
3 October, 202550.0328
1 October, 202549.5068
30 September, 202549.0537
29 September, 202549.0676
26 September, 202549.0551
25 September, 202549.7351
24 September, 202550.1122
23 September, 202550.3335
22 September, 202550.4331
19 September, 202550.7336
18 September, 202550.575
17 September, 202550.6769
16 September, 202550.5105
15 September, 202550.067
12 September, 202549.6826
11 September, 202549.3855
10 September, 202549.3124
9 September, 202548.8159
8 September, 202548.8701

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Infrastructure Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Infrastructure Fund-Regular Plan-Growth is 50.1939 as on 20 October, 2025.
  • What are YTD (year to date) returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Infrastructure Fund-Regular Plan-Growth are -2.93% as on 20 October, 2025.
  • What are 1 year returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Infrastructure Fund-Regular Plan-Growth are -3.03% as on 20 October, 2025.
  • What are 3 year CAGR returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Regular Plan-Growth are 28.39% as on 20 October, 2025.
  • What are 5 year CAGR returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Regular Plan-Growth are 31.31% as on 20 October, 2025.
  • What are 10 year CAGR returns of LIC MF Infrastructure Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Regular Plan-Growth are 31.31% as on 20 October, 2025.