Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · Managed by Mahesh Bendre
97strong
Latest NAV
₹64.4989
as of 18 Aug 2026
AUM
—
Expense ratio
1.39%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
97/100strong
Rank #31 of 1015 · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.69%
3M
7.94%
6M
11.14%
1Y
16.54%
3Y CAGR
26.90%
5Y CAGR
23.80%
Since incep.
16.02%
Fund details
- Fund manager
- Mahesh Bendre
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 94%
- Volatility (3Y)
- 18.4%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.