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)
: 1054.1
LIC MF Infrastructure Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 57.4735
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 | -0.38 | 0.12 | 2.84 | 5.51 | 3.48 | 29.36 | 29.97 | 16.06 |
| Category Avg | -0.15 | 0.59 | 2.42 | 4.36 | 4.3 | 24.32 | 28.87 | 15.04 |
| Category Best | 0.77 | 2.61 | 7.07 | 17.68 | 10.3 | 29.43 | 35.06 | 25.21 |
| Category Worst | -1.28 | -2.92 | -2.96 | -1.44 | -5.25 | 17.53 | 22.15 | 7.37 |
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
TML Commercial2,15,066
Pidilite Inds.36,212
LG Electronics1,871
Out
InName Of The CompanyNo Of Shares
Siemens46,808
Tata Motors1,84,327
CESC3,59,576
Quality Power El22,462
Gabriel India16,587
MOIL42,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 5.39 | 693857 | 56.85 |
| Equity | Larsen & Toubro | Construction | 4.19 | 109584 | 44.17 |
| Equity | Afcons Infrastr. | Construction | 3.27 | 769765 | 34.48 |
| Equity | REC Ltd | Finance | 3.24 | 911009 | 34.14 |
| Equity | Avalon Tech | Electrical Equipment | 3.23 | 286134 | 34.07 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 44149 | 33.91 |
| Equity | Garware Hi Tech | Industrial Products | 3.05 | 94287 | 32.16 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.69 | 93633 | 28.30 |
| Equity | Cummins India | Industrial Products | 2.57 | 62276 | 27.05 |
| Equity | Schneider Elect. | Electrical Equipment | 2.53 | 319302 | 26.70 |
| Equity | Mahindra Life. | Realty | 2.44 | 666245 | 25.70 |
| Equity | B H E L | Electrical Equipment | 2.30 | 913126 | 24.24 |
| Equity | Carraro India | Auto Components | 2.12 | 426422 | 22.32 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 75555 | 21.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 69815 | 21.20 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 492522 | 19.86 |
| Equity | Transport Corp. | Transport Services | 1.67 | 146926 | 17.64 |
| Equity | Container Corpn. | Transport Services | 1.67 | 323224 | 17.62 |
| Equity | Bharat Forge | Auto Components | 1.63 | 129947 | 17.21 |
| Equity | TD Power Systems | Electrical Equipment | 1.56 | 211943 | 16.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.52 | 159957 | 15.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 32321 | 15.12 |
| Equity | KSB | Industrial Products | 1.42 | 189383 | 14.97 |
| Equity | DEE Development | Industrial Manufacturing | 1.41 | 574447 | 14.81 |
| Equity | Tata Comm | Telecom - Services | 1.38 | 77751 | 14.58 |
| Equity | Bharti Hexacom | Telecom - Services | 1.34 | 75946 | 14.13 |
| Equity | Shriram Finance | Finance | 1.34 | 188329 | 14.10 |
| Equity | Bosch | Auto Components | 1.31 | 3702 | 13.78 |
| Equity | H U D C O | Finance | 1.28 | 568657 | 13.47 |
| Equity | ISGEC Heavy | Construction | 1.26 | 151302 | 13.30 |
| Equity | Cyient DLM | Aerospace & Defense | 1.20 | 280393 | 12.66 |
| Equity | NLC India | Power | 1.11 | 446142 | 11.70 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 638215 | 11.66 |
| Equity | Ador Welding | Industrial Products | 1.06 | 104138 | 11.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.02 | 2959 | 10.79 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 6505 | 10.52 |
| Equity | B P C L | Petroleum Products | 0.98 | 289837 | 10.34 |
| Equity | Guj.St.Petronet | Gas | 0.98 | 332197 | 10.28 |
| Equity | NTPC | Power | 0.95 | 297708 | 10.03 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 88543 | 9.90 |
| Equity | JNK | Industrial Manufacturing | 0.92 | 332300 | 9.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 227053 | 9.67 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.90 | 16617 | 9.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 7923 | 9.46 |
| Equity | Schaeffler India | Auto Components | 0.86 | 22569 | 9.07 |
| Equity | TARC Ltd | Realty | 0.86 | 568598 | 9.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 26340 | 8.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 98298 | 8.33 |
| Equity | Kalyani Steels | Industrial Products | 0.78 | 94746 | 8.19 |
| Equity | Divgi Torq | Auto Components | 0.72 | 123025 | 7.61 |
| Equity | Kennametal India | Industrial Manufacturing | 0.72 | 36517 | 7.61 |
| Equity | Concord Enviro | Other Utilities | 0.70 | 151943 | 7.37 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.68 | 140350 | 7.25 |
| Equity | Yuken India | Industrial Products | 0.68 | 72790 | 7.19 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.64 | 490706 | 6.69 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 3381 | 6.01 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.53 | 215066 | 5.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 36212 | 5.23 |
| Equity | Gujarat Gas | Gas | 0.47 | 122074 | 4.97 |
| Equity | Ingersoll-Rand | Industrial Products | 0.44 | 12224 | 4.67 |
| Equity | Roto Pumps | Industrial Products | 0.43 | 645912 | 4.52 |
| Equity | Bharti Airtel | Telecom - Services | 0.38 | 19748 | 4.05 |
| Equity | Ratnamani Metals | Industrial Products | 0.34 | 14867 | 3.60 |
| Equity | Tata Power Co. | Power | 0.33 | 85235 | 3.45 |
| Equity | Savita Oil Tech | Petroleum Products | 0.29 | 78360 | 3.09 |
| Equity | Kross Ltd | Auto Components | 0.28 | 164307 | 2.98 |
| Equity | Prestige Estates | Realty | 0.26 | 15862 | 2.76 |
| Equity | Forbes Precision | Industrial Manufacturing | 0.26 | 141145 | 2.72 |
| Equity | RHI Magnesita | Industrial Products | 0.18 | 40743 | 1.94 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.18 | 38357 | 1.94 |
| Equity | Blue Dart Expres | Transport Services | 0.17 | 2736 | 1.79 |
| Equity | Kirloskar Indus. | Industrial Products | 0.12 | 3386 | 1.28 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 1871 | 0.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
