LIC MF Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Infrastructure Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 1046.65
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 59.7764
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 IDCW- NAV Chart
LIC MF Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 1.87 | 4.46 | 6.93 | 11.72 | 29.86 | 25.4 | 15.73 |
| Category Avg | 0.25 | 0.68 | 3.58 | 3.88 | 7.94 | 23.24 | 21.49 | 14.54 |
| Category Best | 4.15 | 4.11 | 10.12 | 11.68 | 21.34 | 30.01 | 25.55 | 27.77 |
| Category Worst | -1.26 | -2.98 | -3.43 | -4.83 | -3.78 | 17.02 | 13.84 | 7.28 |
LIC MF Infrastructure Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank1,56,565
JSW Infrast3,88,177
EIH1,36,555
Out
InName Of The CompanyNo Of Shares
Shakti Pumps4,56,111
DEE Development5,63,004
Bosch3,586
Ador Welding1,00,832
TD Power Systems75,919
Apar Inds.6,002
Kalyani Steels91,738
Techno Elec.Engg45,600
Honeywell Auto1,675
Yuken India70,479
Gujarat Gas1,18,198
JNK1,73,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 281826 | 53.17 |
| Equity | Larsen & Toubro | Construction | 4.52 | 117852 | 47.30 |
| Equity | Maruti Suzuki | Automobiles | 4.31 | 33850 | 45.06 |
| Equity | Tata Motors PVeh | Automobiles | 4.29 | 1315651 | 44.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 988950 | 40.53 |
| Equity | Apollo Hospitals | Healthcare Services | 3.19 | 43676 | 33.35 |
| Equity | NTPC | Power | 3.13 | 821696 | 32.79 |
| Equity | Carraro India | Auto Components | 3.07 | 572991 | 32.09 |
| Equity | Garware Hi Tech | Industrial Products | 2.79 | 73009 | 29.19 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.74 | 92628 | 28.68 |
| Equity | KSH Internationa | Industrial Products | 2.70 | 426536 | 28.25 |
| Equity | Schneider Elect. | Electrical Equipment | 2.45 | 206138 | 25.63 |
| Equity | NLC India | Power | 2.38 | 788074 | 24.95 |
| Equity | Mahindra Life. | Realty | 2.12 | 651962 | 22.19 |
| Equity | Schaeffler India | Auto Components | 2.10 | 53392 | 22.02 |
| Equity | Cummins India | Industrial Products | 2.07 | 41124 | 21.65 |
| Equity | M & M | Automobiles | 2.01 | 67750 | 20.98 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 74744 | 20.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.95 | 62306 | 20.42 |
| Equity | Afcons Infrastr. | Construction | 1.89 | 582819 | 19.79 |
| Equity | ICICI Bank | Banks | 1.89 | 156565 | 19.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 16778 | 19.43 |
| Equity | Tenneco Clean | Auto Components | 1.82 | 305794 | 19.01 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.67 | 403198 | 17.52 |
| Equity | Container Corpn. | Transport Services | 1.55 | 319756 | 16.27 |
| Equity | Tata Power Co. | Power | 1.43 | 336728 | 14.96 |
| Equity | REC Ltd | Finance | 1.39 | 411743 | 14.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 31975 | 13.87 |
| Equity | Divgi Torq | Auto Components | 1.32 | 191520 | 13.80 |
| Equity | Transport Corp. | Transport Services | 1.29 | 145350 | 13.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 27507 | 12.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 283518 | 12.22 |
| Equity | Tata Comm | Telecom - Services | 1.16 | 76918 | 12.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.11 | 85210 | 11.62 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 75131 | 11.40 |
| Equity | Vidya Wires | Industrial Products | 1.07 | 1284976 | 11.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.06 | 65625 | 11.14 |
| Equity | KSB | Industrial Products | 1.03 | 110058 | 10.77 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 238613 | 10.69 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 388177 | 10.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 97245 | 10.09 |
| Equity | Kennametal India | Industrial Manufacturing | 0.93 | 36126 | 9.84 |
| Equity | Guj.St.Petronet | Gas | 0.90 | 328632 | 9.37 |
| Equity | Bharat Forge | Auto Components | 0.87 | 48472 | 9.12 |
| Equity | Avalon Tech | Electrical Equipment | 0.79 | 78275 | 8.27 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.74 | 16440 | 7.75 |
| Equity | Thermax | Electrical Equipment | 0.61 | 15756 | 6.42 |
| Equity | Ingersoll-Rand | Industrial Products | 0.51 | 12094 | 5.34 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 243593 | 5.14 |
| Equity | EIH | Leisure Services | 0.42 | 136555 | 4.35 |
| Equity | Ratnamani Metals | Industrial Products | 0.37 | 14708 | 3.89 |
| Equity | SKF India Indus. | Industrial Products | 0.34 | 16392 | 3.60 |
| Equity | RHI Magnesita | Industrial Products | 0.16 | 40306 | 1.62 |
| Equity | Blue Dart Expres | Transport Services | 0.14 | 2708 | 1.48 |
| Equity | Vesuvius India | Industrial Products | 0.04 | 8766 | 0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
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:
