- AMC
- LIC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF767K01GV7
LIC MF Infrastructure Fund
₹59.0550
−₹0.6705 (−1.12%)
NAV · Direct · IDCW ·
LIC MF Infrastructure Fund's Direct IDCW NAV was ₹59.0550 on 19 Oct 2026, down 1.12% on the day. Its 3-year return is 20.42% a year.
- Expense ratio
- 1.34%
- Fund size
- ₹1,062.46 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹51.1987 to ₹63.4486.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.34% (Direct)
- Exit load
- 12% of units redeemed within 90 days without exit load; 1% on remaining units if redeemed within 90 days; nil after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty Infrastructure TRI
- Launched
- 31 Jan 2008
- Fund managers
- Mr.Mahesh Bendre
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01GW5 | ₹60.1458 | −1.12% | 1.34% | +4.78% |
| Regular · Growth | INF767K01501 | ₹51.7345 | −1.13% | 2.68% | +3.38% |
| Direct · IDCW | INF767K01GV7 | ₹59.0550 | −1.12% | 1.34% | +4.78% |
| Regular · IDCW | INF767K01485 | ₹51.7359 | −1.13% | 2.68% | +3.38% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Infrastructure Fund is an open-ended mutual fund from LIC Mutual Fund, in the Sectoral/ Thematic category. It began on 31 Jan 2008. It is benchmarked to the Nifty Infrastructure TRI. The fund manages ₹1,062.46 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.34%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Infrastructure Fund?
The NAV of LIC MF Infrastructure Fund (Direct · IDCW) was ₹59.0550 on 19 Oct 2026, down 1.12% from the previous NAV.
What plans does LIC MF Infrastructure Fund have?
LIC MF Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Infrastructure Fund?
The Direct · IDCW plan of LIC MF Infrastructure Fund has an expense ratio of 1.34%.
What is the fund size (AUM) of LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund manages ₹1,062.46 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Infrastructure Fund delivered?
LIC MF Infrastructure Fund returned +4.78% over 1Y, +20.42% a year over 3Y, +20.10% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund: 12% of units redeemed within 90 days without exit load; 1% on remaining units if redeemed within 90 days; nil after 90 days.
What is the minimum investment and SIP amount for LIC MF Infrastructure Fund?
The minimum first investment in LIC MF Infrastructure Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), Quarterly (Rs.1000, 6 instalments). Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).
How risky is LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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