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)
: 1025.34
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 57.5984
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 | 1.72 | 4.13 | 3.66 | 16.52 | 5.55 | 30.32 | 33.17 | 16.14 |
| Category Avg | 1.38 | 4.24 | 3.73 | 10.79 | 2.71 | 25.48 | 31.71 | 15.21 |
| Category Best | 2.22 | 6.26 | 11.92 | 16.52 | 8.44 | 30.48 | 38.87 | 25.5 |
| Category Worst | 0.26 | 2.37 | -0.43 | 4.39 | -6.62 | 19.32 | 24.36 | 7.55 |
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
Tata Motors1,84,327
Maruti Suzuki6,505
Guj.St.Petronet3,32,197
Ratnamani Metals14,848
Out
InName Of The CompanyNo Of Shares
KEI Industries30,324
Triveni Turbine1,07,760
Tata Technolog.62,200
Tega Inds.11,126
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 5.53 | 693857 | 56.68 |
| Equity | Larsen & Toubro | Construction | 3.91 | 109584 | 40.09 |
| Equity | Afcons Infrastr. | Construction | 3.42 | 769765 | 35.03 |
| Equity | REC Ltd | Finance | 3.31 | 911009 | 33.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.19 | 44149 | 32.71 |
| Equity | Avalon Tech | Electrical Equipment | 3.06 | 310615 | 31.34 |
| Equity | Garware Hi Tech | Industrial Products | 2.70 | 94287 | 27.72 |
| Equity | Schneider Elect. | Electrical Equipment | 2.56 | 319302 | 26.20 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.45 | 80133 | 25.14 |
| Equity | Cummins India | Industrial Products | 2.38 | 62276 | 24.45 |
| Equity | Mahindra Life. | Realty | 2.30 | 666245 | 23.54 |
| Equity | B H E L | Electrical Equipment | 2.12 | 913126 | 21.77 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 75555 | 20.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 69815 | 20.66 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 492522 | 20.20 |
| Equity | Carraro India | Auto Components | 1.90 | 426422 | 19.47 |
| Equity | TD Power Systems | Electrical Equipment | 1.79 | 310638 | 18.35 |
| Equity | Container Corpn. | Transport Services | 1.66 | 323224 | 16.99 |
| Equity | Transport Corp. | Transport Services | 1.65 | 143359 | 16.93 |
| Equity | Shriram Finance | Finance | 1.57 | 260892 | 16.07 |
| Equity | Bharat Forge | Auto Components | 1.54 | 129947 | 15.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 32321 | 15.34 |
| Equity | DEE Development | Industrial Manufacturing | 1.49 | 574447 | 15.32 |
| Equity | KSB | Industrial Products | 1.45 | 180665 | 14.84 |
| Equity | Kirloskar Oil | Industrial Products | 1.43 | 159957 | 14.69 |
| Equity | Siemens | Electrical Equipment | 1.43 | 46808 | 14.64 |
| Equity | ISGEC Heavy | Construction | 1.30 | 151302 | 13.28 |
| Equity | NLC India | Power | 1.24 | 446142 | 12.72 |
| Equity | H U D C O | Finance | 1.24 | 568657 | 12.71 |
| Equity | Bharti Hexacom | Telecom - Services | 1.23 | 75946 | 12.60 |
| Equity | Tata Comm | Telecom - Services | 1.22 | 77751 | 12.54 |
| Equity | Tata Motors | Automobiles | 1.22 | 184327 | 12.53 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.16 | 98706 | 11.87 |
| Equity | Cyient DLM | Aerospace & Defense | 1.15 | 280393 | 11.82 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 638215 | 10.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 2959 | 10.68 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 6505 | 10.42 |
| Equity | Guj.St.Petronet | Gas | 1.00 | 332197 | 10.28 |
| Equity | NTPC | Power | 0.99 | 297708 | 10.13 |
| Equity | B P C L | Petroleum Products | 0.96 | 289837 | 9.84 |
| Equity | Bosch | Auto Components | 0.96 | 2571 | 9.80 |
| Equity | Ador Welding | Industrial Products | 0.95 | 100500 | 9.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 7923 | 9.68 |
| Equity | Schaeffler India | Auto Components | 0.93 | 22569 | 9.49 |
| Equity | JNK | Industrial Manufacturing | 0.90 | 332300 | 9.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 227053 | 9.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 26340 | 9.04 |
| Equity | TARC Ltd | Realty | 0.87 | 568598 | 8.92 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.87 | 16617 | 8.90 |
| Equity | Divgi Torq | Auto Components | 0.78 | 121133 | 8.00 |
| Equity | Concord Enviro | Other Utilities | 0.75 | 151943 | 7.69 |
| Equity | Kennametal India | Industrial Manufacturing | 0.74 | 36517 | 7.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 98298 | 7.48 |
| Equity | Yuken India | Industrial Products | 0.71 | 72790 | 7.25 |
| Equity | Kalyani Steels | Industrial Products | 0.70 | 94746 | 7.21 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.68 | 130846 | 6.98 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.66 | 490706 | 6.74 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 3381 | 6.08 |
| Equity | CESC | Power | 0.57 | 359576 | 5.82 |
| Equity | Gujarat Gas | Gas | 0.51 | 122074 | 5.24 |
| Equity | Roto Pumps | Industrial Products | 0.49 | 645912 | 4.98 |
| Equity | Ingersoll-Rand | Industrial Products | 0.47 | 12224 | 4.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.36 | 19748 | 3.70 |
| Equity | Ratnamani Metals | Industrial Products | 0.35 | 14848 | 3.57 |
| Equity | Tata Power Co. | Power | 0.32 | 85235 | 3.31 |
| Equity | Savita Oil Tech | Petroleum Products | 0.31 | 78360 | 3.19 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.31 | 62970 | 3.19 |
| Equity | Kross Ltd | Auto Components | 0.31 | 164307 | 3.15 |
| Equity | Forbes Precision | Industrial Manufacturing | 0.23 | 141145 | 2.40 |
| Equity | Quality Power El | Electrical Equipment | 0.23 | 22462 | 2.40 |
| Equity | Prestige Estates | Realty | 0.23 | 15862 | 2.39 |
| Equity | Gabriel India | Auto Components | 0.19 | 16587 | 1.95 |
| Equity | RHI Magnesita | Industrial Products | 0.18 | 40743 | 1.79 |
| Equity | MOIL | Minerals & Mining | 0.15 | 42897 | 1.58 |
| Equity | Blue Dart Expres | Transport Services | 0.15 | 2736 | 1.56 |
| Equity | Kirloskar Indus. | Industrial Products | 0.13 | 3386 | 1.33 |
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:
