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
: Yogesh Patil
Net Assets (Rs. cr)
: 1054.1
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 54.4912
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 | -2.44 | -3.73 | -2.55 | -4.46 | -7.88 | 26.18 | 27.82 | 15.43 |
| Category Avg | -1.97 | -3.07 | -1.38 | -2.9 | -6.5 | 21.48 | 26.1 | 13.72 |
| Category Best | -0.94 | -0.71 | 1.68 | 4.61 | -0.28 | 26.32 | 31.37 | 21.06 |
| Category Worst | -3.01 | -5.11 | -6.82 | -9.35 | -13.32 | 14.69 | 19.56 | 0.12 |
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
Tenneco Clean1,25,928
Apar Inds.6,197
Vesuvius India8,860
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,88,329
Tata Steel6,38,215
B P C L2,89,837
Hitachi Energy3,381
Pidilite Inds.36,212
Kross Ltd1,64,307
Dr Agarwal's Hea38,357
LG Electronics1,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 4.62 | 693857 | 47.22 |
| Equity | Larsen & Toubro | Construction | 4.36 | 109584 | 44.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.30 | 1247959 | 43.92 |
| Equity | Garware Hi Tech | Industrial Products | 3.63 | 94287 | 37.05 |
| Equity | REC Ltd | Finance | 3.22 | 911009 | 32.87 |
| Equity | Apollo Hospitals | Healthcare Services | 3.17 | 44149 | 32.38 |
| Equity | Afcons Infrastr. | Construction | 3.04 | 769765 | 31.10 |
| Equity | Mahindra Life. | Realty | 2.73 | 666245 | 27.94 |
| Equity | Avalon Tech | Electrical Equipment | 2.71 | 286134 | 27.71 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.65 | 93633 | 27.03 |
| Equity | B H E L | Electrical Equipment | 2.60 | 913126 | 26.55 |
| Equity | Cummins India | Industrial Products | 2.52 | 57508 | 25.75 |
| Equity | Carraro India | Auto Components | 2.32 | 426422 | 23.67 |
| Equity | Schneider Elect. | Electrical Equipment | 2.24 | 319302 | 22.87 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 75555 | 20.69 |
| Equity | Kirloskar Oil | Industrial Products | 1.76 | 159957 | 17.99 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 492522 | 17.86 |
| Equity | KSB | Industrial Products | 1.71 | 228184 | 17.52 |
| Equity | Container Corpn. | Transport Services | 1.62 | 323224 | 16.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 56318 | 16.22 |
| Equity | Transport Corp. | Transport Services | 1.57 | 146926 | 16.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 32321 | 14.68 |
| Equity | Bharat Forge | Auto Components | 1.44 | 102261 | 14.66 |
| Equity | Tata Comm | Telecom - Services | 1.38 | 77751 | 14.11 |
| Equity | H U D C O | Finance | 1.33 | 568657 | 13.60 |
| Equity | TD Power Systems | Electrical Equipment | 1.31 | 172858 | 13.43 |
| Equity | Bharti Hexacom | Telecom - Services | 1.31 | 75946 | 13.42 |
| Equity | Bosch | Auto Components | 1.31 | 3702 | 13.36 |
| Equity | ISGEC Heavy | Construction | 1.22 | 151302 | 12.49 |
| Equity | DEE Development | Industrial Manufacturing | 1.20 | 574447 | 12.26 |
| Equity | Cyient DLM | Aerospace & Defense | 1.18 | 280393 | 12.03 |
| Equity | Ador Welding | Industrial Products | 1.10 | 104138 | 11.28 |
| Equity | NLC India | Power | 1.06 | 446142 | 10.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 2959 | 10.47 |
| Equity | NTPC | Power | 0.95 | 297708 | 9.71 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 88543 | 9.62 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 6034 | 9.59 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 332197 | 9.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 227053 | 9.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 7923 | 9.19 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.86 | 178573 | 8.82 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.84 | 16617 | 8.61 |
| Equity | JNK | Industrial Manufacturing | 0.81 | 332300 | 8.22 |
| Equity | Kennametal India | Industrial Manufacturing | 0.78 | 36517 | 8.01 |
| Equity | TARC Ltd | Realty | 0.78 | 568598 | 7.96 |
| Equity | Divgi Torq | Auto Components | 0.78 | 134631 | 7.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 98298 | 7.94 |
| Equity | Kalyani Steels | Industrial Products | 0.71 | 94746 | 7.30 |
| Equity | Schaeffler India | Auto Components | 0.68 | 17942 | 6.99 |
| Equity | Yuken India | Industrial Products | 0.64 | 72790 | 6.50 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.62 | 490706 | 6.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.61 | 19828 | 6.26 |
| Equity | Concord Enviro | Other Utilities | 0.61 | 151943 | 6.26 |
| Equity | Tenneco Clean | Auto Components | 0.60 | 125928 | 6.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.56 | 6197 | 5.67 |
| Equity | Gujarat Gas | Gas | 0.47 | 122074 | 4.83 |
| Equity | Ingersoll-Rand | Industrial Products | 0.45 | 12224 | 4.56 |
| Equity | Bharti Airtel | Telecom - Services | 0.41 | 19748 | 4.15 |
| Equity | Roto Pumps | Industrial Products | 0.39 | 645912 | 4.00 |
| Equity | Ratnamani Metals | Industrial Products | 0.35 | 14867 | 3.52 |
| Equity | Savita Oil Tech | Petroleum Products | 0.34 | 91122 | 3.45 |
| Equity | Tata Power Co. | Power | 0.33 | 85235 | 3.32 |
| Equity | Prestige Estates | Realty | 0.26 | 15862 | 2.66 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 40743 | 1.89 |
| Equity | Blue Dart Expres | Transport Services | 0.15 | 2736 | 1.56 |
| Equity | Forbes Precision | Industrial Manufacturing | 0.14 | 90844 | 1.45 |
| Equity | Kirloskar Indus. | Industrial Products | 0.12 | 3386 | 1.18 |
| Equity | Vesuvius India | Industrial Products | 0.04 | 8860 | 0.42 |
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.):
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:
