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LIC MF Infrastructure Fund Direct IDCW

LIC MF Infrastructure Fund Direct IDCW

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)

886.7

Invest wise with Expert advice

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LIC MF Infrastructure Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  55.7962

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
0.55
12.84
21.64
-4.17
17.3
32.55
34.89
16.38
Category Avg
0.67
7.12
17.36
-4.12
6.36
29.18
33.08
14.74
Category Best
2.64
12.84
23.71
0.84
17.31
34.51
41.61
21.94
Category Worst
-0.49
3.52
13.07
-8.66
-6.55
22.25
24.88
7.42

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
RHI Magnesita539

Out

InName Of The CompanyNo Of Shares
Bharat Dynamics88,544
Data Pattern23,250
A B B7,709
SKF India4,558

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityGarware Hi TechIndustrial Products4.419428744.28
EquityShakti PumpsIndustrial Products3.8645257238.76
EquityTata Power Co.Power2.8372492728.47
EquityAfcons Infrastr.Construction2.6362443526.41
EquityB H E LElectrical Equipment2.3691312623.72
EquitySchneider Elect.Electrical Equipment2.2930592423.01
EquityREC LtdFinance2.2957133222.98
EquityCummins IndiaIndustrial Products2.196740722.02
EquityGE Vernova T&DElectrical Equipment2.149606121.53
EquityTD Power SystemsElectrical Equipment2.0639703120.68
EquityKirl.PneumaticIndustrial Products2.0316294820.43
EquityLarsen & ToubroConstruction2.035550720.39
EquityBharat BijleeElectrical Equipment2.016775920.18
EquityCarraro IndiaAuto Components1.9442642219.48
EquityDEE DevelopmentIndustrial Manufacturing1.9266202219.31
EquityISGEC HeavyConstruction1.8315130218.35
EquitySiemensElectrical Equipment1.815569618.18
EquityContainer Corpn.Transport Services1.7922989718.03
EquityBharat ForgeAuto Components1.7914519618.01
EquityPower Fin.Corpn.Finance1.7944277917.97
EquityHitachi EnergyElectrical Equipment1.77920317.75
EquityGrasim IndsCement & Cement Products1.726770017.23
EquityMahindra Life.Realty1.6748454216.80
EquityBharti HexacomTelecom - Services1.588664515.86
EquityTexmaco RailIndustrial Manufacturing1.5195434815.18
EquityKirloskar OilIndustrial Products1.4415995714.47
EquityHind.AeronauticsAerospace & Defense1.372776713.81
EquityH U D C OFinance1.3756865713.71
EquityTransport Corp.Transport Services1.3411957813.43
EquitySchaeffler IndiaAuto Components1.323175613.30
EquityZF CommercialAuto Components1.19896011.97
EquityAvalon TechElectrical Equipment1.1813755111.82
EquityTechno Elec.EnggConstruction1.188375511.80
EquityHoneywell AutoIndustrial Manufacturing1.13295911.40
EquityKSBIndustrial Products1.1313393011.33
EquityKEI IndustriesIndustrial Products1.093032410.94
EquityTimken IndiaIndustrial Products1.043344410.44
EquityAdor WeldingIndustrial Products0.981003469.84
EquityCESCPower0.976030729.79
EquityTARC LtdRealty0.975685989.72
EquityBharat ElectronAerospace & Defense0.962514299.67
EquityKennametal IndiaIndustrial Manufacturing0.92365179.21
EquityCyient DLMAerospace & Defense0.901868819.04
EquityConcord EnviroOther Utilities0.891519438.92
EquityUltraTech Cem.Cement & Cement Products0.8879238.88
EquityJNKIndustrial Manufacturing0.862429758.61
EquityVoltasConsumer Durables0.83657348.30
EquityNLC IndiaPower0.813350158.09
EquityFoseco IndiaChemicals & Petrochemicals0.76166177.66
EquityYuken IndiaIndustrial Products0.75727907.55
EquityKalyani SteelsIndustrial Products0.75947467.53
EquityTriveni TurbineElectrical Equipment0.621077606.26
EquityHindalco Inds.Non - Ferrous Metals0.62982986.22
EquityRoto PumpsIndustrial Products0.572153045.74
EquityDivgi TorqAuto Components0.52937985.22
EquityNTPCPower0.481437984.80
EquityIngersoll-RandIndustrial Products0.48122244.79
EquityTransrail LightElectrical Equipment0.43716594.36
EquityDr Agarwal's HeaHealthcare Services0.421235904.18
EquityB P C LPetroleum Products0.401247933.97
EquityTata CommTelecom - Services0.37223463.74
EquityBharti AirtelTelecom - Services0.36197483.66
EquityKirloskar Indus.Industrial Products0.3388923.30
EquityKross LtdAuto Components0.301740133.05
EquitySurya RoshniIndustrial Products0.29868842.86
EquityForbes PrecisionIndustrial Manufacturing0.271496802.73
EquityQuality Power ElElectrical Equipment0.26535052.57
EquitySavita Oil TechPetroleum Products0.25609932.48
EquityPrestige EstatesRealty0.23158622.32
EquityBlue Dart ExpresTransport Services0.1827361.81
EquityTata Technolog.IT - Services0.17224311.73
EquityGujarat GasGas0.16359541.65
RightsMahindra Life.Realty0.161817031.63
EquityRHI MagnesitaIndustrial Products0.005390.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.110101.63
Net CA & OthersNet CA & Others-/-0.7507.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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
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