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Scheme Information
LIC MF Infrastructure IDCW-R
as of 19 Sep 2026, 02:44 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.18%
Cash
3.82%
Equity sector allocation
Basic Materials
12.42%
Communication Services
5.02%
Consumer Cyclical
20.88%
Financial Services
3.98%
Healthcare
1.89%
Industrials
37.05%
Real Estate
1.97%
Technology
1.08%
Utilities
11.88%
Others
3.83%
Fund House Contact Details
Asset Management Company
Funds in this Category

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.60%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.89%
About LIC MF Infrastructure IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+23.67%
Fund Manager
Sumit Bhatnagar
Risk Profile
Very High Risk
Expense Ratio
1.90%
Fund Size
₹1099.20 Cr
LIC MF Infrastructure IDCW-R Summary
LIC MF Infrastructure IDCW-R NAV, Returns, Performance & Details
LIC MF Infrastructure IDCW-R is currently priced at ₹55.34, as of 19 Sep 2026, 02:44 AM. The fund has recorded a change of ₹0.22 (0.40%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
LIC MF Infrastructure IDCW-R Fund Details and Key Information
LIC MF Infrastructure IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹1099.20 Cr
Expense Ratio: 1.90%
Cash Holding: 3.82%
Plan Type: Growth
Benchmark: Nifty Infrastructure TR INR
Launch Date: 2008-02-29
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
LIC MF Infrastructure IDCW-R Returns and Performance
LIC MF Infrastructure IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 4.48%
3 Months: 17.64%
6 Months: 10.67%
1 Year: 9.40%
3 Years: 1.04%
5 Years: 1.89%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
LIC MF Infrastructure IDCW-R Risk Level and Volatility
Understanding risk is important before investing. LIC MF Infrastructure IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
LIC MF Infrastructure IDCW-R Portfolio Allocation
The asset allocation of LIC MF Infrastructure IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: 96.18%
Cash Allocation: 3.82%
This allocation plays a key role in determining the fund’s risk and return profile.
LIC MF Infrastructure IDCW-R Sector Allocation
LIC MF Infrastructure IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 12.42%
Communication Services: 5.02%
Consumer Cyclical: 20.88%
Financial Services: 3.98%
Healthcare: 1.89%
Industrials: 37.05%
Real Estate: 1.97%
Technology: 1.08%
Utilities: 11.88%
Sector allocation data helps investors understand which industries the fund is focusing on.
LIC MF Infrastructure IDCW-R Fund House
LIC MF Infrastructure IDCW-R is managed by:
AMC Name: LIC Mutual Fund Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
LIC MF Infrastructure IDCW-R Minimum Investment
Investors can start investing in LIC MF Infrastructure IDCW-R with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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In which sectors has LIC MF Infrastructure IDCW-R invested in?
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