LIC MF Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹63.46-0.56%
07 Sept 2026
Similar Funds
Side-by-side comparison of LIC MF Infrastructure Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +14.20% | 8.44% | 5 / 22 |
| 3Y Return | +23.52% | 16.98% | 1 / 19 |
| 5Y Return | +21.96% | 18.66% | 2 / 19 |
| 10Y Return | +17.54% | 16.18% | 7 / 19 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Thematic-Infrastructure
Top funds by AUM in the Equity: Thematic-Infrastructure category — see how LIC MF Infrastructure Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY Infrastructure Total Return Index
Top funds tracking the NIFTY Infrastructure Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to LIC MF Infrastructure Fund Direct-Growth?
Funds similar to LIC MF Infrastructure Fund Direct-Growth in the Equity: Thematic-Infrastructure category include ICICI Prudential Infrastructure Direct-Growth, Nippon India Power & Infra Fund Direct-Growth, and DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of LIC MF Infrastructure Fund Direct-Growth in its category?
On a 3-year return basis LIC MF Infrastructure Fund Direct-Growth is ranked 1 out of 19 funds in the Equity: Thematic-Infrastructure category as of 6 Sep 2026. On a 5-year return basis it ranks 2 out of 19. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does LIC MF Infrastructure Fund Direct-Growth's expense ratio compare to similar funds?
LIC MF Infrastructure Fund Direct-Growth has an expense ratio of 1.33%. The peers ICICI Prudential Infrastructure Direct-Growth has an expense ratio of 1.30% and Nippon India Power & Infra Fund Direct-Growth has 1.13%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does LIC MF Infrastructure Fund Direct-Growth's AUM compare to similar funds?
LIC MF Infrastructure Fund Direct-Growth has an AUM of ₹1,144.81 crore. The peers ICICI Prudential Infrastructure Direct-Growth has an AUM of ₹8,522.87 crore and Nippon India Power & Infra Fund Direct-Growth has ₹8,042.18 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Thematic-Infrastructure?
The top performing fund in the Equity: Thematic-Infrastructure category on a 3-year basis is Bank of India Manufacturing & Infrastructure Fund Direct-Growth with a CAGR of 22.13% as of 6 Sep 2026. LIC MF Infrastructure Fund Direct-Growth has delivered 23.52% CAGR over the same period, ranking 1 out of 19 funds. You can view and compare the full category ranking on sharpely.
How does LIC MF Infrastructure Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, LIC MF Infrastructure Fund Direct-Growth has a Sharpe ratio of 0.84 compared to the Equity: Thematic-Infrastructure average of 0.65 as of 6 Sep 2026. It ranks 2 out of 19 funds in its category on Sharpe ratio.