MB
Mahesh BendreLead
Since Jul 2024
AUM managed
₹7,614.25Cr
Tenure
Since Jul 2024
Funds
10
LIC Infra Gr
Sector - InfrastructureLIC Mutual Fund
NAV
₹52.34
-0.39% today
AUM
₹1,174.02 Cr
Fund size
Expense
2.69%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#3 of 18
Risk-o-meterVery High Risk
BenchmarkNifty Infrastructure TR INR (100%)
Number of holdings52
Inception29 Feb 2008
Exit load1.0
Risk metrics
Alpha6.21
Beta1.03
Sharpe ratio0.76
Standard deviation22.63%
Sortino ratio1.25
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
YP
Since Sep 2020
AUM managed
₹9,956.22Cr
Tenure
Since Sep 2020
Funds
7
SB
Since Apr 2026
AUM managed
₹13,273.34Cr
Tenure
Since Apr 2026
Funds
22
About LIC Infra Gr
LIC Infra Gr is an open-ended Sector - Infrastructure mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹52.34 per unit and the scheme manages ₹1,174.02 Cr in assets under management. The fund charges an expense ratio of 2.69% and is benchmarked against Nifty Infrastructure TR INR (100%). Over the trailing 5 years, LIC Infra Gr has delivered +18.71% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC Infra Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.19% | -3.94% |
| 3 months | -3.84% | -5.15% |
| 6 months | +3.64% | +2.15% |
| 1 year | +4.71% | +0.20% |
| 3 years | +19.82% | +13.63% |
| 5 years | +18.71% | +14.96% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.19% |
| 3 months | +1.91% | -4.09% |
| 6 months | +8.60% | +13.41% |
| 1 year | +15.65% | +3.19% |
| 3 years | +86.19% | +47.57% |
| 5 years | +191.51% | +104.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC Infra Gr — frequently asked questions
What is the NAV of LIC Infra Gr ?
The latest net asset value (NAV) of LIC Infra Gr is ₹52.34 per unit, -0.39% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC Infra Gr delivered?
LIC Infra Gr has returned +18.71% over the trailing 5 years (1 year: +4.71%, 3 years: +19.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC Infra Gr ?
LIC Infra Gr charges an expense ratio of 2.69% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC Infra Gr ?
SEBI's riskometer classifies LIC Infra Gr as Very High Risk, which is typical for a Sector - Infrastructure scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC Infra Gr ?
You can start a SIP in LIC Infra Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC Infra Gr ?
LIC Infra Gr is managed by LIC Mutual Fund, holds ₹1,174.02 Cr in assets under management and invests across 52 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Infrastructure
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01501
- Scheme code
- FSUSA08Q60