LIC MF Infrastructure Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Infrastructure Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Yogesh Patil
Net Assets (Rs. cr)
: 1002.53
LIC MF Infrastructure Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 58.3122
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.
LIC MF Infrastructure Fund Direct G- NAV Chart
LIC MF Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.94 | 4.43 | 1.95 | 6.21 | 17.99 | 30.42 | 25.51 | 15.88 |
| Category Avg | 2.53 | 3.81 | 0.76 | 4.62 | 12.7 | 24.52 | 22.97 | 14.21 |
| Category Best | 3.22 | 5.9 | 3.71 | 11.43 | 19.35 | 30.45 | 28.38 | 23.18 |
| Category Worst | 1.41 | 2.5 | -2.85 | -3.33 | 4.65 | 19.21 | 17.23 | 3.43 |
LIC MF Infrastructure Fund Direct G- Latest Dividends
No Records Found
LIC MF Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Dynamics26,934
Thermax13,470
Tata Steel1,35,571
Out
InName Of The CompanyNo Of Shares
Kirl.Pneumatic87,589
Savita Oil Tech1,01,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.10 | 1051964 | 48.23 |
| Equity | Shakti Pumps | Industrial Products | 4.51 | 686379 | 42.65 |
| Equity | Larsen & Toubro | Construction | 4.50 | 108403 | 42.62 |
| Equity | REC Ltd | Finance | 3.47 | 901191 | 32.81 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 43674 | 30.39 |
| Equity | Garware Hi Tech | Industrial Products | 2.97 | 93271 | 28.09 |
| Equity | Schneider Elect. | Electrical Equipment | 2.76 | 377034 | 26.12 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.75 | 92624 | 26.02 |
| Equity | Avalon Tech | Electrical Equipment | 2.62 | 289118 | 24.81 |
| Equity | Mahindra Life. | Realty | 2.56 | 659065 | 24.20 |
| Equity | Cummins India | Industrial Products | 2.47 | 56889 | 23.39 |
| Equity | Carraro India | Auto Components | 2.33 | 421827 | 22.06 |
| Equity | Grasim Inds | Cement & Cement Products | 2.23 | 74741 | 21.06 |
| Equity | Kirloskar Oil | Industrial Products | 1.96 | 158234 | 18.57 |
| Equity | Power Fin.Corpn. | Finance | 1.95 | 487214 | 18.48 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.91 | 403179 | 18.05 |
| Equity | Afcons Infrastr. | Construction | 1.78 | 506811 | 16.80 |
| Equity | Container Corpn. | Transport Services | 1.70 | 319741 | 16.05 |
| Equity | KSB | Industrial Products | 1.69 | 225725 | 15.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 48935 | 15.80 |
| Equity | KSH Internationa | Industrial Products | 1.66 | 452871 | 15.67 |
| Equity | Transport Corp. | Transport Services | 1.63 | 145343 | 15.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 31973 | 14.76 |
| Equity | Bharat Forge | Auto Components | 1.50 | 98743 | 14.23 |
| Equity | Bosch | Auto Components | 1.41 | 3663 | 13.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.41 | 53701 | 13.35 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 8936 | 13.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 283504 | 12.72 |
| Equity | TD Power Systems | Electrical Equipment | 1.31 | 169340 | 12.35 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 76914 | 12.07 |
| Equity | Bharti Hexacom | Telecom - Services | 1.23 | 75128 | 11.60 |
| Equity | NLC India | Power | 1.21 | 441334 | 11.43 |
| Equity | ISGEC Heavy | Construction | 1.20 | 149672 | 11.31 |
| Equity | DEE Development | Industrial Manufacturing | 1.15 | 576527 | 10.89 |
| Equity | H U D C O | Finance | 1.14 | 562529 | 10.78 |
| Equity | Ador Welding | Industrial Products | 1.14 | 103016 | 10.75 |
| Equity | Tenneco Clean | Auto Components | 1.13 | 204563 | 10.68 |
| Equity | NTPC | Power | 1.11 | 294500 | 10.48 |
| Equity | Cyient DLM | Aerospace & Defense | 1.10 | 277372 | 10.38 |
| Equity | Vidya Wires | Industrial Products | 1.08 | 2190138 | 10.19 |
| Equity | Guj.St.Petronet | Gas | 1.06 | 328617 | 10.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 7838 | 9.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 2928 | 9.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 97239 | 9.36 |
| Equity | TARC Ltd | Realty | 0.91 | 562470 | 8.60 |
| Equity | Divgi Torq | Auto Components | 0.86 | 133181 | 8.17 |
| Equity | JNK | Industrial Manufacturing | 0.79 | 328719 | 7.50 |
| Equity | Schaeffler India | Auto Components | 0.78 | 20445 | 7.40 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.78 | 16438 | 7.38 |
| Equity | B H E L | Electrical Equipment | 0.77 | 277738 | 7.29 |
| Equity | Kennametal India | Industrial Manufacturing | 0.75 | 36124 | 7.06 |
| Equity | Kalyani Steels | Industrial Products | 0.70 | 93725 | 6.66 |
| Equity | Concord Enviro | Other Utilities | 0.67 | 150306 | 6.36 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.66 | 485418 | 6.20 |
| Equity | Yuken India | Industrial Products | 0.62 | 72006 | 5.88 |
| Equity | Gujarat Gas | Gas | 0.54 | 120759 | 5.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 6131 | 4.90 |
| Equity | Techno Elec.Engg | Construction | 0.48 | 46587 | 4.53 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 16391 | 4.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.44 | 26934 | 4.14 |
| Equity | Ingersoll-Rand | Industrial Products | 0.43 | 12093 | 4.04 |
| Equity | Thermax | Electrical Equipment | 0.41 | 13470 | 3.87 |
| Equity | Bharti Airtel | Telecom - Services | 0.41 | 19536 | 3.84 |
| Equity | Roto Pumps | Industrial Products | 0.38 | 638951 | 3.57 |
| Equity | Ratnamani Metals | Industrial Products | 0.34 | 14707 | 3.26 |
| Equity | Tata Power Co. | Power | 0.33 | 84317 | 3.08 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 135571 | 2.61 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 40304 | 1.79 |
| Equity | Blue Dart Expres | Transport Services | 0.16 | 2707 | 1.48 |
| Equity | Kirloskar Indus. | Industrial Products | 0.11 | 3350 | 1.05 |
| Equity | Vesuvius India | Industrial Products | 0.05 | 8765 | 0.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Yogesh Patil
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
