What is the current NAV of LIC MF Infrastructure Fund-Regular Plan-IDCW?

The latest NAV of LIC MF Infrastructure Fund-Regular Plan-IDCW is ₹54.21 as of 2026-07-17.

What are the 1-year returns of LIC MF Infrastructure Fund-Regular Plan-IDCW?

LIC MF Infrastructure Fund-Regular Plan-IDCW has delivered +6.67% returns over the past 1 year.

Who manages LIC MF Infrastructure Fund-Regular Plan-IDCW?

LIC MF Infrastructure Fund-Regular Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual FundSectoral/ThematicVery High Risk

₹54.21-0.10 (-0.18%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,137 Cr

1Y Return

+6.7%

3Y CAGR

+25.3%

5Y CAGR

+22.7%

Expense

2.74%

Risk

Very High

LIC MF Infrastructure Fund-Regular Plan-IDCW

₹54.21-0.18%

1Y Return

+6.7%

3Y CAGR

+25.3%

5Y CAGR

+22.7%

Since Inception

+10.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹45.19

₹55.78

85% from 52W low

Fund Information

Sectoral/ThematicEquitySince 26-03-2008

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.0%

Cash4.0%

Market Cap Split

Large Cap48.8%

Mid Cap15.5%

Small Cap48.1%

Top Holdings

69 stocks

Weight1M Change

TREPS (Cash)

6.78%0.0%

Bharti Airtel Ltd

Communication Services

5.08%+72.8%

Larsen & Toubro Ltd

Industrials

4.52%+2.2%

Maruti Suzuki India Ltd

Consumer Cyclical

4.31%+100.0%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

4.29%+54.0%

Tata Motors Ltd

Consumer Cyclical

3.87%+74.5%

Apollo Hospitals Enterprise Ltd

Healthcare

3.19%+2.2%

NTPC Ltd

Utilities

3.13%+2.2%

Carraro India Ltd

Consumer Cyclical

3.07%+37.3%

Garware Hi-Tech Films Ltd

Basic Materials

2.79%+2.2%

Sector Allocation

Weight1M Change

Industrials

32.6%-100%

Consumer Cyclical

24.1%+100%

Utilities

9.8%+100%

Basic Materials

9.2%+100%

Communication Services

7.3%+77%

Financial Services

4.3%+100%

Healthcare

3.2%+2%

Real Estate

2.1%+2%

Technology

0.8%-63%

Fundamentals

P/E Ratio

27.47

Cat avg: 26.28

P/B Ratio

3.45

Cat avg: 3.60

Dividend Yield

0.99%

Cat avg: 1.13%

Price/Sale

2.15

Price/Cash Flow

17.30

Risk Metrics (3Y)

Sharpe Ratio

0.90

Cat avg: 0.73

Sortino Ratio

1.49

Cat avg: 1.22

Beta

1.00

Cat avg: 1.00

Std Deviation

22.68%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Infrastructure IDCW-P	1,137	2.74	+6.7%	+25.3%	+22.7%
ICICI Pru Infrastructure IDCW-P	8,550	1.52	+1.8%	+20.0%	+22.4%
DSP India T.I.G.E.R. Reg IDCW-P	6,264	1.57	+12.4%	+23.1%	+21.6%
SBI Infrastructure Reg IDCW-P	4,852	2.03	+0.9%	+16.8%	+17.8%
Franklin Build India IDCW-P	3,256	1.66	0.0%	+19.7%	+18.9%
Quant Infrastructure IDCW-P	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund IDCW-P	2,453	1.71	+0.5%	+16.2%	+17.4%
Kotak Infra & Econ Reform Reg IDCW-P	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure IDCW-P	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg IDCW-P	2,162	2.18	+0.6%	+15.6%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,137 Cr

Expense Ratio2.74%

Volatility (3Y)22.7%

Sharpe Ratio0.90

Sortino Ratio1.49

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,137 Cr

Expense Ratio2.74%

Volatility (3Y)22.7%

Sharpe Ratio0.90

Sortino Ratio1.49

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.