Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Infrastructure Fund

Holds 52 companies worth ₹1,068 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹1,153 CrLIC MF Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹1,174 Cr.

  • Largest holding

    Indo MIM LimitedIndo MIM Limited is 5.5% of this scheme's NAV.

  • Fund manager

    Mahesh BendreRuns it since 1 Jul 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,153−1.8%
Aug 20261,174+2.6%
Jul 20261,145+0.7%
Jun 20261,137+3.4%
May 20261,099+5.0%
Apr 20261,047+15.7%
Mar 2026905−10.2%
Feb 20261,007+6.2%
Jan 2026948−5.5%
Dec 20251,003−1.9%
Nov 20251,022−3.0%
Oct 20251,054+2.8%
AUM at month end, Sept 2026
₹1,153 Cr
+9.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202642.95%+1.07 pt
Jun 202641.88%+0.46 pt
Mar 202641.42%−0.08 pt
Dec 202541.49%+0.21 pt
Direct plans' share of AUM, Sept 2026
42.95%
+1.46 pt since Dec 2025
Fig. 2.LIC MF Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.18%−4.28%––−4.51%
3 months *
−3.69%−4.01%––−3.15%
6 months *
+7.98%+7.25%––+4.22%
1 year
+6.18%+4.76%−5.54%+11.72 pt+0.43%
3 years
+22.18%+20.58%+12.52%+9.65 pt+12.61%
5 years
+20.51%+19.02%+11.92%+8.58 pt+11.64%
10 years
+17.18%+15.82%+13.13%+4.05 pt+13.94%
Since launch
+15.34%+9.32%+10.40%+4.94 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.