Mutual Fund Details

LIC MF Infrastructure Fund Direct-IDCW Payout

Name: LIC MF Infrastructure Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Equity Infrastructure

NAV

₹54.7494

as on 22 Aug 2025, 11:19 PM

₹0.0205(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,09,341

₹2,17,079

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,17,080

Profit (absolute return)

117.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.42%

In the last 6 months

18.32%

In the last 1 year

4.69%

In the last 3 years

117.08%

In the last 5 years

305.93%

In the last 10 years

351.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Infrastructure Fund Direct-IDCW Payout

as of 31 Jul 2025, 05:30 AM

₹1,038.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

0.82%

Expense Ratio

Plan

Dividend

4.87%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Capital Goods

42.34%

₹439.57 Cr

Construction

11.07%

₹114.95 Cr

Financial

8.16%

₹84.72 Cr

Energy

6.68%

₹69.40 Cr

Materials

6.07%

₹63.07 Cr

Others

25.67%

₹266.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Capital Goods

42.34%

₹439.57 Cr

Construction

11.07%

₹114.95 Cr

Financial

8.16%

₹84.72 Cr

Energy

6.68%

₹69.40 Cr

Materials

6.07%

₹63.07 Cr

Others

25.67%

₹266.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

4.41%

₹45.79 Cr

Shakti Pumps (India) Ltd.

3.86%

₹40.08 Cr

Tata Power Company Ltd.

2.83%

₹29.38 Cr

Afcons Infrastructure Ltd.

2.63%

₹27.31 Cr

Others

86.27%

₹895.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

4.41%

₹45.79 Cr

Shakti Pumps (India) Ltd.

3.86%

₹40.08 Cr

Tata Power Company Ltd.

2.83%

₹29.38 Cr

Afcons Infrastructure Ltd.

2.63%

₹27.31 Cr

Others

86.27%

₹895.72 Cr

View All

Funds in this Category

This fund's returns:

29.45%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Franklin Build India Direct Fund-Growth

About LIC MF Infrastructure Fund Direct-IDCW Payout

LIC MF Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,038.27 Crores and the latest NAV decalared is ₹54.749 as on 23 Aug 2025 at 4:42 pm.

LIC MF Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is -4.69%, in last 3 years is 117.08% and 543.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.