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)
: 1137.05
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 61.2526
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 | -1.06 | -3.37 | 4.54 | 16.36 | 7.9 | 26.61 | 23.84 | 15.75 |
| Category Avg | 0.71 | -0.78 | 3.5 | 14.6 | 5.92 | 19.9 | 19.99 | 14.61 |
| Category Best | 1.68 | 2.54 | 9.25 | 22.68 | 17.45 | 27.17 | 24.68 | 24.39 |
| Category Worst | -0.37 | -4.79 | -2.22 | 2.37 | -5.85 | 12.56 | 12.04 | 7.63 |
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
HDFC Bank1,97,040
SBI1,51,454
Axis Bank1,14,258
Kotak Mah. Bank3,83,984
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom75,131
KSB1,34,438
Thermax15,756
EIH1,36,555
Ratnamani Metals14,708
Blue Dart Expres2,708
Vesuvius India8,766
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 3.79 | 1224915 | 43.14 |
| Equity | JSW Infrast | Transport Infrastructure | 3.59 | 1266481 | 40.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.51 | 944348 | 39.94 |
| Equity | Larsen & Toubro | Construction | 3.50 | 96023 | 39.78 |
| Equity | Garware Hi Tech | Industrial Products | 3.37 | 57317 | 38.27 |
| Equity | Tata Power Co. | Power | 2.92 | 861040 | 33.19 |
| Equity | KSH Internationa | Industrial Products | 2.79 | 367501 | 31.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.68 | 222408 | 30.43 |
| Equity | Carraro India | Auto Components | 2.66 | 565917 | 30.22 |
| Equity | NTPC | Power | 2.62 | 834071 | 29.74 |
| Equity | Schneider Elect. | Electrical Equipment | 2.47 | 206138 | 28.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.44 | 75385 | 27.76 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.35 | 92628 | 26.72 |
| Equity | Interglobe Aviat | Transport Services | 2.34 | 49657 | 26.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 142611 | 26.41 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 18542 | 26.17 |
| Equity | ICICI Bank | Banks | 2.30 | 190042 | 26.13 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 1274252 | 23.96 |
| Equity | Mahindra Life. | Realty | 2.10 | 651962 | 23.89 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 74744 | 23.17 |
| Equity | Delhivery | Transport Services | 1.75 | 421164 | 19.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.74 | 22804 | 19.79 |
| Equity | Hitachi Energy | Electrical Equipment | 1.68 | 5477 | 19.12 |
| Equity | Divgi Torq | Auto Components | 1.66 | 191520 | 18.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 16778 | 18.88 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.64 | 403198 | 18.63 |
| Equity | NLC India | Power | 1.62 | 573410 | 18.46 |
| Equity | Afcons Infrastr. | Construction | 1.60 | 582819 | 18.19 |
| Equity | Cummins India | Industrial Products | 1.59 | 32021 | 18.12 |
| Equity | M & M | Automobiles | 1.59 | 58750 | 18.02 |
| Equity | Tenneco Clean | Auto Components | 1.52 | 291596 | 17.27 |
| Equity | Schaeffler India | Auto Components | 1.48 | 40064 | 16.78 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 131833 | 16.16 |
| Equity | HDFC Bank | Banks | 1.38 | 197040 | 15.72 |
| Equity | SBI | Banks | 1.37 | 151454 | 15.55 |
| Equity | Axis Bank | Banks | 1.35 | 114258 | 15.37 |
| Equity | Tata Comm | Telecom - Services | 1.33 | 76918 | 15.15 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 383984 | 15.06 |
| Equity | REC Ltd | Finance | 1.32 | 411743 | 14.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 31975 | 14.00 |
| Equity | Transport Corp. | Transport Services | 1.18 | 145350 | 13.44 |
| Equity | Kirloskar Oil | Industrial Products | 1.13 | 54178 | 12.80 |
| Equity | Bharat Forge | Auto Components | 1.06 | 55969 | 12.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 283518 | 11.67 |
| Equity | Kennametal India | Industrial Manufacturing | 0.97 | 36126 | 11.05 |
| Equity | Avalon Tech | Electrical Equipment | 0.93 | 58712 | 10.57 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 238613 | 10.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 97245 | 9.30 |
| Equity | Vidya Wires | Industrial Products | 0.79 | 898335 | 8.94 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.77 | 16444 | 8.76 |
| Equity | Gujarat Energy | Gas | 0.73 | 252793 | 8.26 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 27130 | 7.84 |
| Equity | Ingersoll-Rand | Industrial Products | 0.48 | 12094 | 5.44 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 13251 | 0.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
