Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Infrastructure Fund-Direct - Growth Plan-Growth
LIC Mutual FundSectoral InfrastructureDirectGrowth5/5
NAV
₹64.1976
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.88% | — | — |
| 3 year | +26.35% | — | — |
| 5 year | +24.23% | — | — |
- Sharpe
- 0.87
- Std dev
- 22.66%
- Beta
- 1.02
Returns
From NAVs through 19 Aug 2026
1Y
+14.88%
Total
3Y
+26.35%
p.a.
5Y
+24.23%
p.a.
SI
+25.94%
p.a.
Calendar years
+9.21%2022
+45.90%2023
+49.49%2024
-2.16%2025
+13.16%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.88%avg +26.56%+90.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1099.20 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF767K01GW5
Where the money is invested
Split by asset type.
By asset type
Equity96.18%
Cash3.82%
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 3.97%Larsen & Toubro LtdIndustrials
- 3.64%Garware Hi-Tech Films LtdBasic Materials
- 3.52%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 3.51%Tata Motors LtdConsumer Cyclical
- 3.3%Tata Power Co LtdUtilities
- 3.12%KSH International LtdIndustrials
- 3.07%Siemens Energy India LtdUtilities
- 2.84%JSW Infrastructure LtdIndustrials
- 2.83%Carraro India LtdConsumer Cyclical
- 2.66%Bharat Dynamics Ltd Ordinary SharesIndustrials
Concentration
Top 5 weight
17.93%
Top 10 weight
32.46%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.87
Better than category avg 0.73
Sortino
1.32
Return per unit of downside risk
Alpha
9.08
Return above the benchmark
Risk
Std deviation
22.66%
How much returns swing
Beta
1.02
Below category avg 1
R-squared
60.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- YPYogesh Patil14.3 years in the industryRuns 24 schemes
- MBMahesh Bendre1.6 years in the industryRuns 5 schemes
Other Sectoral Infrastructure funds
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- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlandirectCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan GrowthdirectCompare
SIP illustration
Rate
+26.35%
Invested
₹6,00,000
Illustrated
₹29,20,483
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWLIC MF Infrastructure Fund-Dividend-IDCW PayoutNAV ₹50.28
- directIDCWLIC MF Infrastructure Fund-Direct - Dividend Plan-IDCW ReinvestmentNAV ₹54.8688
- regularGrowthLIC MF Infrastructure Fund-Growth-GrowthNAV ₹50.28
FAQ
What is LIC MF Infrastructure Fund-Direct - Growth Plan-Growth NAV today?
- The latest NAV of LIC MF Infrastructure Fund-Direct - Growth Plan-Growth is ₹64.1976 as on 19 Aug 2026.
How has LIC MF Infrastructure Fund-Direct - Growth Plan-Growth performed vs its category?
- 1-year return +14.88%. Past performance does not guarantee future returns.
What are the returns of LIC MF Infrastructure Fund-Direct - Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +14.88%, 3 year +26.35% a year, 5 year +24.23% a year, since our first NAV +25.94% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Infrastructure Fund-Direct - Growth Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.35%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Infrastructure Fund-Direct - Growth Plan-Growth?
- For LIC MF Infrastructure Fund-Direct - Growth Plan-Growth, the expense ratio is 0.69% and fund size (AUM) is ₹1099.20 Cr.
What is the ISIN of LIC MF Infrastructure Fund-Direct - Growth Plan-Growth?
- The ISIN for LIC MF Infrastructure Fund-Direct - Growth Plan-Growth is INF767K01GW5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.