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)
: 873.86
LIC MF Infrastructure Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 49.0546
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 | -0.02 | 8.57 | -1.48 | -14.26 | 8.28 | 27.47 | 33.65 | 15.43 |
| Category Avg | -0.12 | 8.16 | 0.52 | -10.03 | 1.8 | 25.55 | 33.77 | 14.34 |
| Category Best | 0.52 | 9.84 | 3.79 | -4.06 | 9.92 | 31.79 | 42.7 | 21.55 |
| Category Worst | -0.69 | 6.04 | -3.95 | -16.47 | -10.94 | 18.49 | 25.1 | 7.04 |
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
Siemens27,994
Blue Dart Expres2,736
Out
InName Of The CompanyNo Of Shares
I R C T C1,32,249
Indraprastha Gas4,22,294
Swaraj Engines14,417
H P C L92,257
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 3.87 | 408127 | 34.31 |
| Equity | Garware Hi Tech | Industrial Products | 3.39 | 94287 | 30.04 |
| Equity | Tata Power Co. | Power | 3.14 | 724927 | 27.86 |
| Equity | B H E L | Electrical Equipment | 2.72 | 1062199 | 24.09 |
| Equity | REC Ltd | Finance | 2.71 | 571332 | 24.00 |
| Equity | Hitachi Energy | Electrical Equipment | 2.61 | 15928 | 23.14 |
| Equity | Afcons Infrastr. | Construction | 2.54 | 537216 | 22.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.49 | 49106 | 22.03 |
| Equity | TD Power Systems | Electrical Equipment | 2.32 | 476469 | 20.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.24 | 126914 | 19.87 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.23 | 67759 | 19.79 |
| Equity | Cummins India | Industrial Products | 2.18 | 66848 | 19.35 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.17 | 170309 | 19.27 |
| Equity | Schneider Elect. | Electrical Equipment | 2.16 | 332049 | 19.10 |
| Equity | Grasim Inds | Cement & Cement Products | 2.09 | 67700 | 18.53 |
| Equity | Power Fin.Corpn. | Finance | 2.03 | 442779 | 18.03 |
| Equity | ISGEC Heavy | Construction | 1.93 | 151302 | 17.09 |
| Equity | Mahindra Life. | Realty | 1.87 | 484542 | 16.54 |
| Equity | Bharat Forge | Auto Components | 1.81 | 145196 | 16.03 |
| Equity | Timken India | Industrial Products | 1.80 | 65107 | 15.96 |
| Equity | Carraro India | Auto Components | 1.80 | 426422 | 15.96 |
| Equity | Container Corpn. | Transport Services | 1.75 | 229897 | 15.48 |
| Equity | DEE Development | Industrial Manufacturing | 1.66 | 658671 | 14.74 |
| Equity | Bharti Hexacom | Telecom - Services | 1.65 | 86645 | 14.63 |
| Equity | CESC | Power | 1.57 | 877795 | 13.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.53 | 88544 | 13.54 |
| Equity | Schaeffler India | Auto Components | 1.46 | 37282 | 12.94 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.45 | 954348 | 12.85 |
| Equity | H U D C O | Finance | 1.43 | 568657 | 12.70 |
| Equity | Transport Corp. | Transport Services | 1.41 | 119578 | 12.46 |
| Equity | Larsen & Toubro | Construction | 1.38 | 36512 | 12.19 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 159957 | 11.94 |
| Equity | ZF Commercial | Auto Components | 1.27 | 8960 | 11.22 |
| Equity | Avalon Tech | Electrical Equipment | 1.20 | 123303 | 10.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 328320 | 10.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.15 | 2959 | 10.21 |
| Equity | KSB | Industrial Products | 1.11 | 133766 | 9.80 |
| Equity | KEI Industries | Industrial Products | 1.05 | 30324 | 9.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 7923 | 9.22 |
| Equity | Techno Elec.Engg | Construction | 1.00 | 83755 | 8.90 |
| Equity | TARC Ltd | Realty | 1.00 | 568598 | 8.83 |
| Equity | Ador Welding | Industrial Products | 0.99 | 100346 | 8.79 |
| Equity | JNK | Industrial Manufacturing | 0.97 | 242975 | 8.56 |
| Equity | Transrail Light | Electrical Equipment | 0.95 | 183053 | 8.44 |
| Equity | Cyient DLM | Aerospace & Defense | 0.93 | 186881 | 8.35 |
| Equity | Voltas | Consumer Durables | 0.92 | 65734 | 8.12 |
| Equity | Siemens | Electrical Equipment | 0.92 | 27994 | 8.12 |
| Equity | Concord Enviro | Other Utilities | 0.86 | 151943 | 7.66 |
| Equity | NLC India | Power | 0.86 | 335015 | 7.62 |
| Equity | Kennametal India | Industrial Manufacturing | 0.85 | 36517 | 7.57 |
| Equity | Triveni Turbine | Electrical Equipment | 0.81 | 138642 | 7.21 |
| Equity | Kalyani Steels | Industrial Products | 0.75 | 94746 | 6.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 98298 | 6.14 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.67 | 16271 | 5.96 |
| Equity | Yuken India | Industrial Products | 0.67 | 72790 | 5.94 |
| Equity | Data Pattern | Aerospace & Defense | 0.65 | 23250 | 5.78 |
| Equity | NTPC | Power | 0.57 | 143798 | 5.09 |
| Equity | Roto Pumps | Industrial Products | 0.53 | 215304 | 4.73 |
| Equity | Ingersoll-Rand | Industrial Products | 0.52 | 12224 | 4.59 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.51 | 123590 | 4.50 |
| Equity | Divgi Torq | Auto Components | 0.50 | 93798 | 4.39 |
| Equity | A B B | Electrical Equipment | 0.48 | 7709 | 4.25 |
| Equity | B P C L | Petroleum Products | 0.44 | 124793 | 3.86 |
| Equity | Bharti Airtel | Telecom - Services | 0.42 | 19748 | 3.68 |
| Equity | Quality Power El | Electrical Equipment | 0.39 | 102343 | 3.48 |
| Equity | Forbes Precision | Industrial Manufacturing | 0.34 | 149680 | 2.98 |
| Equity | Kross Ltd | Auto Components | 0.32 | 174013 | 2.83 |
| Equity | Kirloskar Indus. | Industrial Products | 0.30 | 8892 | 2.67 |
| Equity | Savita Oil Tech | Petroleum Products | 0.26 | 60993 | 2.26 |
| Equity | Surya Roshni | Industrial Products | 0.25 | 86884 | 2.22 |
| Equity | Prestige Estates | Realty | 0.25 | 15862 | 2.18 |
| Equity | SKF India | Industrial Products | 0.20 | 4558 | 1.77 |
| Equity | Blue Dart Expres | Transport Services | 0.19 | 2736 | 1.69 |
| Equity | Tata Comm | Telecom - Services | 0.19 | 10624 | 1.69 |
| Equity | Gujarat Gas | Gas | 0.17 | 33076 | 1.50 |
| Equity | Tata Technolog. | IT - Services | 0.17 | 22431 | 1.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.12 | 0 | 36.56 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -2.83 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
