LIC MF Infrastructure Fund-Regular Plan-Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 48.627 ↓ -0.33%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Infrastructure Fund-Regular Plan-Growth -5.96% -0.33% -2.09% -4.86% 0.29% -6.82% 25.23% 26.6% 20.63% 15.72%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products5.39%693857-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.19%109584-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction3.27%769765-
REC Ltd.RECLTD (INE020B01018)Finance3.24%911009-
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment3.23%286134-7.88%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.22%44149-
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products3.05%94287-
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment2.69%93633+16.85%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.57%62276-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment2.53%319302-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty2.44%666245-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.30%913126-
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components2.12%426422-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.07%75555-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.01%69815-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.88%492522-
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services1.67%146926+2.49%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.67%323224-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.63%129947-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.56%211943-31.77%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.52%159957-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.43%32321-
KSB Ltd.KSB (INE999A01023)Industrial Products1.42%189383+4.83%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.41%574447-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.38%77751-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.34%75946-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.34%188329-27.81%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.31%3702+43.99%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance1.28%568657-
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction1.26%151302-
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.20%280393-
NLC India Ltd.NLCINDIA (INE589A01014)Power1.11%446142-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.11%638215-
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products1.06%104138+3.62%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.02%2959-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.00%6505-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.98%289837-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.98%332197-
NTPC Ltd.NTPC (INE733E01010)Power0.95%297708-
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products0.94%88543-10.30%
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.92%332300-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.92%227053-
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.90%16617-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.90%7923-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.86%22569-
TARC Ltd.TARC (INE0EK901012)Realty0.86%568598-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.80%26340-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.79%98298-
Kalyani Steels Ltd.KSL (INE907A01026)Industrial Products0.78%94746-
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.72%123025+1.56%
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.72%36517-
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities0.70%151943-
Kirloskar Ferrous Industries Ltd.INE884B01025Ferrous Metals0.69%140350+7.26%
Yuken India Ltd.YUKEN (INE384C01016)Industrial Products0.68%72790-
Texmaco Rail & Engineering Ltd.TEXRAIL (INE621L01012)Industrial Manufacturing0.64%490706-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.57%3381-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.50%36212-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.47%122074-
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products0.44%12224-
Roto Pumps Ltd.ROTO (INE535D01037)Industrial Products0.43%645912-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.38%19748-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.34%14867+0.13%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.33%85235-
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products0.29%78360-
Kross Ltd.KROSS (INE0O6601022)Auto Components0.28%164307-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.26%15862-
Forbes Precision Tools and Mach Pts Ltd.INE0TT901016Industrial Manufacturing0.26%141145-
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.18%40743-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.18%38357-39.09%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.17%2736-
Kirloskar Industries Ltd.KIRLOSIND (INE250A01039)Industrial Products0.12%3386-
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.53%215066-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.03%1871-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202548.627
4 December, 202548.7876
3 December, 202549.0999
2 December, 202549.3864
1 December, 202549.5375
28 November, 202549.6653
27 November, 202549.7181
26 November, 202549.6348
25 November, 202548.9614
24 November, 202548.8965
21 November, 202549.4293
20 November, 202550.0463
19 November, 202550.0436
18 November, 202550.1707
17 November, 202550.5008
14 November, 202550.0807
13 November, 202550.1315
12 November, 202550.2523
11 November, 202549.8887
10 November, 202549.8024
7 November, 202550.0387
6 November, 202550.1221
4 November, 202551.1126
3 November, 202551.4277
31 October, 202551.0825
30 October, 202551.1156
29 October, 202551.0399
28 October, 202550.5085
27 October, 202550.4758
24 October, 202550.337

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 48.627 as on 5 December, 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 -5.96% as on 5 December, 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 -6.82% as on 5 December, 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 25.23% as on 5 December, 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 26.6% as on 5 December, 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 26.6% as on 5 December, 2025.