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
: 12-Jun-2026
NAV [Rs.]
: 60.2289
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 | -2.3 | -1.41 | 6.85 | 7.93 | 4.14 | 27.24 | 23.79 | 15.54 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
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
Interglobe Aviat49,657
Hitachi Energy3,818
Delhivery3,22,433
JSW Steel81,184
Gujarat Gas2,52,793
Out
InName Of The CompanyNo Of Shares
Container Corpn.3,19,756
GE Vernova T&D27,507
Guj.St.Petronet3,28,632
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.97 | 106968 | 43.60 |
| Equity | Garware Hi Tech | Industrial Products | 3.64 | 65325 | 39.96 |
| Equity | Tata Motors PVeh | Automobiles | 3.52 | 982891 | 38.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.51 | 1015933 | 38.55 |
| Equity | Tata Power Co. | Power | 3.30 | 861040 | 36.22 |
| Equity | KSH Internationa | Industrial Products | 3.12 | 432816 | 34.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.07 | 87106 | 33.72 |
| Equity | JSW Infrast | Transport Infrastructure | 2.84 | 1133858 | 31.21 |
| Equity | Carraro India | Auto Components | 2.83 | 572991 | 31.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.66 | 242954 | 29.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 157488 | 28.80 |
| Equity | NTPC | Power | 2.49 | 708789 | 27.42 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 20642 | 27.09 |
| Equity | Schneider Elect. | Electrical Equipment | 2.45 | 206138 | 26.97 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.35 | 92628 | 25.79 |
| Equity | Grasim Inds | Cement & Cement Products | 2.12 | 74744 | 23.33 |
| Equity | NLC India | Power | 2.09 | 662266 | 23.01 |
| Equity | Schaeffler India | Auto Components | 2.01 | 53392 | 22.04 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 49657 | 21.87 |
| Equity | Mahindra Life. | Realty | 1.97 | 651962 | 21.69 |
| Equity | Cummins India | Industrial Products | 1.96 | 36716 | 21.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 25416 | 20.78 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 996455 | 20.72 |
| Equity | M & M | Automobiles | 1.88 | 67750 | 20.63 |
| Equity | Afcons Infrastr. | Construction | 1.80 | 582819 | 19.76 |
| Equity | ICICI Bank | Banks | 1.79 | 156565 | 19.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.75 | 16778 | 19.26 |
| Equity | Tenneco Clean | Auto Components | 1.64 | 305794 | 17.98 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.60 | 403198 | 17.54 |
| Equity | Divgi Torq | Auto Components | 1.41 | 191520 | 15.54 |
| Equity | Tata Comm | Telecom - Services | 1.38 | 76918 | 15.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.34 | 3818 | 14.67 |
| Equity | Delhivery | Transport Services | 1.33 | 322433 | 14.58 |
| Equity | REC Ltd | Finance | 1.26 | 411743 | 13.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 31975 | 13.76 |
| Equity | Bharat Forge | Auto Components | 1.25 | 70131 | 13.72 |
| Equity | Transport Corp. | Transport Services | 1.22 | 145350 | 13.36 |
| Equity | Kirloskar Oil | Industrial Products | 1.15 | 65625 | 12.65 |
| Equity | Avalon Tech | Electrical Equipment | 1.08 | 78275 | 11.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 283518 | 11.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.02 | 75131 | 11.23 |
| Equity | Vidya Wires | Industrial Products | 1.02 | 1032950 | 11.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 97245 | 10.95 |
| Equity | KSB | Industrial Products | 0.97 | 134438 | 10.61 |
| Equity | Kennametal India | Industrial Manufacturing | 0.95 | 36126 | 10.46 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 81184 | 10.37 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 238613 | 10.22 |
| Equity | Gujarat Gas | Gas | 0.92 | 252793 | 10.14 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.74 | 16440 | 8.18 |
| Equity | Thermax | Electrical Equipment | 0.71 | 15756 | 7.85 |
| Equity | SKF India Indus. | Industrial Products | 0.53 | 27130 | 5.86 |
| Equity | Ingersoll-Rand | Industrial Products | 0.48 | 12094 | 5.26 |
| Equity | EIH | Leisure Services | 0.37 | 136555 | 4.04 |
| Equity | Ratnamani Metals | Industrial Products | 0.34 | 14708 | 3.75 |
| Equity | RHI Magnesita | Industrial Products | 0.15 | 40306 | 1.63 |
| Equity | Blue Dart Expres | Transport Services | 0.12 | 2708 | 1.28 |
| Equity | Vesuvius India | Industrial Products | 0.04 | 8766 | 0.41 |
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:
