LIC MF Infrastructure Fund-Direct Plan-IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF767K01GV7

NAV · 06-Jul-2026

₹62.9294

+4.32%

+10.38%

1Y (CAGR)

+10.43%

3Y (CAGR)

+28.60%

5Y (CAGR)

+25.27%

Since inception (CAGR)

+15.94%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.00%

Downside dev (3y)

17.40%

Max drawdown (3y)

-26.7%

Sharpe (3y)

1.10

SIP XIRR (3y)

+18.67%

SIP XIRR (5y)

+24.15%

Calendar-year returns

2020 +0.9%2021 +48.2%2022 +9.0%2023 +45.7%2024 +49.5%2025 -2.2%

Top holdings

AMFI disclosure · 2026-01-01

Larsen & Toubro Ltd.Investment - Equities

4.47%

Container Corporation Of India Ltd.Investment - Equities

1.47%

Fund facts

Fund managerSumit Bhatnagar · Mahesh Bendre

AUM₹10,991 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 1.49% · Regular 2.84% (2026-06-30)

Launch date31-Jan-2008

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility18.40

AMCLIC Mutual Fund Asset Management Limited

Objective · The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.

scheme documents ↗