The latest NAV of LIC MF Infrastructure Fund is ₹55.49 as of 2026-08-07.
The returns of LIC MF Infrastructure Fund are 13.71% for 1 year, 95.75% for 3 years and 175.36% for 5 years, as per the latest available data. Investors should compare these returns with the category average and benchmark before making a decision.
The investment objective of LIC MF Infrastructure Fund : To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies.
LIC MF Infrastructure Fund has a Very High risk rating as per the fund’s riskometer. Investors should check whether this risk level matches their investment horizon, financial goals and ability to handle market volatility.
The AUM, or Assets Under Management, of LIC MF Infrastructure Fund is ₹1137.05 crore. AUM indicates the total money managed under the scheme. Higher AUM may reflect investor confidence, but fund performance, consistency and portfolio quality should also be reviewed.
The expense ratio of LIC MF Infrastructure Fund is 2.84. This is the annual fee charged by the fund house for managing the scheme. A lower expense ratio can help improve net returns over the long term, but it should not be the only factor used to judge a fund.