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)
: 1004.78
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 56.6957
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 | 3.44 | 4.66 | 16.47 | -1.37 | 3.23 | 36.31 | 34.76 | 16.46 |
| Category Avg | 3.39 | 3.06 | 12.36 | 1.05 | -2.26 | 32.63 | 32.63 | 14.87 |
| Category Best | 4.2 | 6 | 16.47 | 6.48 | 5.58 | 37.9 | 41.34 | 22.03 |
| Category Worst | 2.9 | 1.53 | 9.71 | -2.99 | -11.57 | 26.08 | 25.13 | 7.51 |
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 | |||||
| Equity | Garware Hi Tech | Industrial Products | 4.41 | 94287 | 44.28 |
| Equity | Shakti Pumps | Industrial Products | 3.86 | 452572 | 38.76 |
| Equity | Tata Power Co. | Power | 2.83 | 724927 | 28.47 |
| Equity | Afcons Infrastr. | Construction | 2.63 | 624435 | 26.41 |
| Equity | B H E L | Electrical Equipment | 2.36 | 913126 | 23.72 |
| Equity | Schneider Elect. | Electrical Equipment | 2.29 | 305924 | 23.01 |
| Equity | REC Ltd | Finance | 2.29 | 571332 | 22.98 |
| Equity | Cummins India | Industrial Products | 2.19 | 67407 | 22.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 96061 | 21.53 |
| Equity | TD Power Systems | Electrical Equipment | 2.06 | 397031 | 20.68 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.03 | 162948 | 20.43 |
| Equity | Larsen & Toubro | Construction | 2.03 | 55507 | 20.39 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.01 | 67759 | 20.18 |
| Equity | Carraro India | Auto Components | 1.94 | 426422 | 19.48 |
| Equity | DEE Development | Industrial Manufacturing | 1.92 | 662022 | 19.31 |
| Equity | ISGEC Heavy | Construction | 1.83 | 151302 | 18.35 |
| Equity | Siemens | Electrical Equipment | 1.81 | 55696 | 18.18 |
| Equity | Container Corpn. | Transport Services | 1.79 | 229897 | 18.03 |
| Equity | Bharat Forge | Auto Components | 1.79 | 145196 | 18.01 |
| Equity | Power Fin.Corpn. | Finance | 1.79 | 442779 | 17.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 9203 | 17.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 67700 | 17.23 |
| Equity | Mahindra Life. | Realty | 1.67 | 484542 | 16.80 |
| Equity | Bharti Hexacom | Telecom - Services | 1.58 | 86645 | 15.86 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.51 | 954348 | 15.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 159957 | 14.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.37 | 27767 | 13.81 |
| Equity | H U D C O | Finance | 1.37 | 568657 | 13.71 |
| Equity | Transport Corp. | Transport Services | 1.34 | 119578 | 13.43 |
| Equity | Schaeffler India | Auto Components | 1.32 | 31756 | 13.30 |
| Equity | ZF Commercial | Auto Components | 1.19 | 8960 | 11.97 |
| Equity | Avalon Tech | Electrical Equipment | 1.18 | 137551 | 11.82 |
| Equity | Techno Elec.Engg | Construction | 1.18 | 83755 | 11.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 2959 | 11.40 |
| Equity | KSB | Industrial Products | 1.13 | 133930 | 11.33 |
| Equity | KEI Industries | Industrial Products | 1.09 | 30324 | 10.94 |
| Equity | Timken India | Industrial Products | 1.04 | 33444 | 10.44 |
| Equity | Ador Welding | Industrial Products | 0.98 | 100346 | 9.84 |
| Equity | CESC | Power | 0.97 | 603072 | 9.79 |
| Equity | TARC Ltd | Realty | 0.97 | 568598 | 9.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 251429 | 9.67 |
| Equity | Kennametal India | Industrial Manufacturing | 0.92 | 36517 | 9.21 |
| Equity | Cyient DLM | Aerospace & Defense | 0.90 | 186881 | 9.04 |
| Equity | Concord Enviro | Other Utilities | 0.89 | 151943 | 8.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 7923 | 8.88 |
| Equity | JNK | Industrial Manufacturing | 0.86 | 242975 | 8.61 |
| Equity | Voltas | Consumer Durables | 0.83 | 65734 | 8.30 |
| Equity | NLC India | Power | 0.81 | 335015 | 8.09 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.76 | 16617 | 7.66 |
| Equity | Yuken India | Industrial Products | 0.75 | 72790 | 7.55 |
| Equity | Kalyani Steels | Industrial Products | 0.75 | 94746 | 7.53 |
| Equity | Triveni Turbine | Electrical Equipment | 0.62 | 107760 | 6.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 98298 | 6.22 |
| Equity | Roto Pumps | Industrial Products | 0.57 | 215304 | 5.74 |
| Equity | Divgi Torq | Auto Components | 0.52 | 93798 | 5.22 |
| Equity | NTPC | Power | 0.48 | 143798 | 4.80 |
| Equity | Ingersoll-Rand | Industrial Products | 0.48 | 12224 | 4.79 |
| Equity | Transrail Light | Electrical Equipment | 0.43 | 71659 | 4.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.42 | 123590 | 4.18 |
| Equity | B P C L | Petroleum Products | 0.40 | 124793 | 3.97 |
| Equity | Tata Comm | Telecom - Services | 0.37 | 22346 | 3.74 |
| Equity | Bharti Airtel | Telecom - Services | 0.36 | 19748 | 3.66 |
| Equity | Kirloskar Indus. | Industrial Products | 0.33 | 8892 | 3.30 |
| Equity | Kross Ltd | Auto Components | 0.30 | 174013 | 3.05 |
| Equity | Surya Roshni | Industrial Products | 0.29 | 86884 | 2.86 |
| Equity | Forbes Precision | Industrial Manufacturing | 0.27 | 149680 | 2.73 |
| Equity | Quality Power El | Electrical Equipment | 0.26 | 53505 | 2.57 |
| Equity | Savita Oil Tech | Petroleum Products | 0.25 | 60993 | 2.48 |
| Equity | Prestige Estates | Realty | 0.23 | 15862 | 2.32 |
| Equity | Blue Dart Expres | Transport Services | 0.18 | 2736 | 1.81 |
| Equity | Tata Technolog. | IT - Services | 0.17 | 22431 | 1.73 |
| Equity | Gujarat Gas | Gas | 0.16 | 35954 | 1.65 |
| Rights | Mahindra Life. | Realty | 0.16 | 181703 | 1.63 |
| Equity | RHI Magnesita | Industrial Products | 0.00 | 539 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.11 | 0 | 101.63 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 7.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
