Home
/
Mutual Funds
/
LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

NAV ₹59.90 as on 11 Jun 2026

RiskVery High

Fund Size₹1,099.20Cr

NAV	₹59.90 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,099.20Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

15.70%

Expense ratio

0.81%

Type

OPEN

AUM (Fund Size)

₹1,099.20

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

LIC MUTUAL FUND

Rank (total assets)	#23 in India
Total AUM	₹47,207.09Cr

Date of Incorporation	20 Apr 1994

LIC MF Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹47,207.09 Cr and the Latest NAV as of 11 Jun 2026 is ₹59.90.
The LIC MF Infrastructure Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units..

Returns and Rankings