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)
: 904.53
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 56.1159
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 | 6.26 | 1.37 | 2.38 | -0.49 | 24.47 | 29.49 | 24.68 | 15.34 |
| Category Avg | 6.83 | 2.09 | 1.53 | -1.25 | 15.4 | 22.88 | 21.36 | 13.74 |
| Category Best | 9.98 | 4.73 | 6.18 | 4.02 | 28.41 | 29.58 | 26.48 | 22.2 |
| Category Worst | 5.66 | 0.88 | -3.89 | -8.74 | 5.16 | 17.28 | 13.62 | 0.76 |
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
--
Out
InName Of The CompanyNo Of Shares
Concord Enviro81,093
Cyient DLM64,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.47 | 115347 | 40.41 |
| Equity | Apollo Hospitals | Healthcare Services | 3.51 | 42748 | 31.71 |
| Equity | Schneider Elect. | Electrical Equipment | 3.34 | 357347 | 30.22 |
| Equity | NTPC | Power | 3.30 | 804231 | 29.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 163087 | 29.06 |
| Equity | Cummins India | Industrial Products | 2.80 | 56285 | 25.32 |
| Equity | Tata Motors PVeh | Automobiles | 2.80 | 854522 | 25.31 |
| Equity | Garware Hi Tech | Industrial Products | 2.67 | 71458 | 24.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.66 | 93672 | 24.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.47 | 566819 | 22.37 |
| Equity | Shakti Pumps | Industrial Products | 2.32 | 456111 | 20.97 |
| Equity | NLC India | Power | 2.29 | 771323 | 20.71 |
| Equity | KSH Internationa | Industrial Products | 2.28 | 470109 | 20.62 |
| Equity | M & M | Automobiles | 2.17 | 66310 | 19.59 |
| Equity | Avalon Tech | Electrical Equipment | 2.14 | 209063 | 19.40 |
| Equity | Carraro India | Auto Components | 2.14 | 417214 | 19.32 |
| Equity | Mahindra Life. | Realty | 2.08 | 638105 | 18.77 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.07 | 90660 | 18.75 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 73156 | 18.71 |
| Equity | Kirloskar Oil | Industrial Products | 1.74 | 118263 | 15.71 |
| Equity | DEE Development | Industrial Manufacturing | 1.67 | 563004 | 15.13 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 11353 | 13.97 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.52 | 394628 | 13.76 |
| Equity | KSB | Industrial Products | 1.50 | 170716 | 13.60 |
| Equity | Afcons Infrastr. | Construction | 1.49 | 496062 | 13.47 |
| Equity | Container Corpn. | Transport Services | 1.47 | 312960 | 13.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 36537 | 13.30 |
| Equity | Transport Corp. | Transport Services | 1.45 | 142261 | 13.13 |
| Equity | Bharat Forge | Auto Components | 1.29 | 69589 | 11.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 277492 | 11.11 |
| Equity | Bharti Hexacom | Telecom - Services | 1.23 | 73535 | 11.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 31296 | 10.91 |
| Equity | Vidya Wires | Industrial Products | 1.20 | 2166856 | 10.86 |
| Equity | Tenneco Clean | Auto Components | 1.14 | 200786 | 10.34 |
| Equity | Bosch | Auto Components | 1.14 | 3586 | 10.30 |
| Equity | Schaeffler India | Auto Components | 1.13 | 26511 | 10.19 |
| Equity | Tata Comm | Telecom - Services | 1.12 | 75284 | 10.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 83399 | 9.14 |
| Equity | REC Ltd | Finance | 0.99 | 293783 | 8.96 |
| Equity | Ador Welding | Industrial Products | 0.98 | 100832 | 8.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 95178 | 8.41 |
| Equity | Thermax | Electrical Equipment | 0.92 | 25629 | 8.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 7673 | 8.24 |
| Equity | Divgi Torq | Auto Components | 0.89 | 130357 | 8.02 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.83 | 16091 | 7.48 |
| Equity | Kennametal India | Industrial Manufacturing | 0.83 | 35359 | 7.46 |
| Equity | Guj.St.Petronet | Gas | 0.82 | 321647 | 7.38 |
| Equity | TD Power Systems | Electrical Equipment | 0.71 | 75919 | 6.46 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 6002 | 5.93 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 144611 | 5.48 |
| Equity | Kalyani Steels | Industrial Products | 0.59 | 91738 | 5.30 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 238416 | 4.57 |
| Equity | Techno Elec.Engg | Construction | 0.50 | 45600 | 4.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 1675 | 4.40 |
| Equity | Yuken India | Industrial Products | 0.46 | 70479 | 4.18 |
| Equity | Ingersoll-Rand | Industrial Products | 0.46 | 11837 | 4.12 |
| Equity | JNK | Industrial Manufacturing | 0.40 | 173552 | 3.64 |
| Equity | Gujarat Gas | Gas | 0.40 | 118198 | 3.63 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 16044 | 3.34 |
| Equity | Ratnamani Metals | Industrial Products | 0.35 | 14396 | 3.16 |
| Equity | Tata Power Co. | Power | 0.35 | 82530 | 3.12 |
| Equity | RHI Magnesita | Industrial Products | 0.15 | 39450 | 1.33 |
| Equity | Blue Dart Expres | Transport Services | 0.14 | 2651 | 1.25 |
| Equity | Vesuvius India | Industrial Products | 0.04 | 8580 | 0.37 |
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:
