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)
: 1006.68
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 51.3641
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 | -3.31 | -10.15 | -7.73 | -9.31 | 4.46 | 26.35 | 22.7 | 14.64 |
| Category Avg | 0.02 | -7 | -4.82 | -7.49 | 5.55 | 21.83 | 20.72 | 12.97 |
| Category Best | 0.84 | -3.65 | 0.26 | -2.44 | 14.75 | 28.43 | 25.06 | 20.38 |
| Category Worst | -0.71 | -9.14 | -10.67 | -13.6 | -2.81 | 16.03 | 13.77 | -4.17 |
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 Motors PVeh8,73,039
M & M67,746
Out
InName Of The CompanyNo Of Shares
ISGEC Heavy1,49,672
H U D C O5,62,529
TARC Ltd5,62,470
B H E L2,77,738
Texmaco Rail4,85,418
Roto Pumps6,38,951
Kirloskar Indus.3,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.61 | 108403 | 46.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.00 | 796158 | 40.22 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 43674 | 34.15 |
| Equity | Tata Motors PVeh | Automobiles | 3.32 | 873039 | 33.40 |
| Equity | NTPC | Power | 3.32 | 873908 | 33.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 176844 | 33.23 |
| Equity | Schneider Elect. | Electrical Equipment | 3.29 | 365090 | 33.09 |
| Equity | Shakti Pumps | Industrial Products | 3.20 | 624600 | 32.19 |
| Equity | Garware Hi Tech | Industrial Products | 3.06 | 73005 | 30.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.79 | 95701 | 28.04 |
| Equity | Cummins India | Industrial Products | 2.77 | 56889 | 27.86 |
| Equity | Mahindra Life. | Realty | 2.32 | 651932 | 23.31 |
| Equity | M & M | Automobiles | 2.29 | 67746 | 23.01 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.25 | 92624 | 22.66 |
| Equity | Carraro India | Auto Components | 2.21 | 426254 | 22.21 |
| Equity | Avalon Tech | Electrical Equipment | 2.16 | 213593 | 21.76 |
| Equity | Grasim Inds | Cement & Cement Products | 2.08 | 74741 | 20.92 |
| Equity | KSH Internationa | Industrial Products | 1.78 | 480296 | 17.96 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 11598 | 17.23 |
| Equity | DEE Development | Industrial Manufacturing | 1.71 | 584407 | 17.20 |
| Equity | KSB | Industrial Products | 1.71 | 223231 | 17.19 |
| Equity | Kirloskar Oil | Industrial Products | 1.67 | 120825 | 16.83 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.59 | 403179 | 16.00 |
| Equity | Container Corpn. | Transport Services | 1.57 | 319741 | 15.84 |
| Equity | Afcons Infrastr. | Construction | 1.47 | 506811 | 14.80 |
| Equity | Transport Corp. | Transport Services | 1.45 | 145343 | 14.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 37328 | 14.37 |
| Equity | Bharat Forge | Auto Components | 1.35 | 71096 | 13.58 |
| Equity | Bosch | Auto Components | 1.33 | 3663 | 13.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 283504 | 12.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 31973 | 12.51 |
| Equity | Tata Comm | Telecom - Services | 1.22 | 76914 | 12.28 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 75128 | 12.07 |
| Equity | Tenneco Clean | Auto Components | 1.18 | 205136 | 11.92 |
| Equity | Schaeffler India | Auto Components | 1.17 | 27084 | 11.80 |
| Equity | Vidya Wires | Industrial Products | 1.16 | 2190138 | 11.70 |
| Equity | NLC India | Power | 1.14 | 441334 | 11.47 |
| Equity | Ador Welding | Industrial Products | 1.08 | 103016 | 10.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.07 | 85206 | 10.78 |
| Equity | REC Ltd | Finance | 1.04 | 300148 | 10.49 |
| Equity | Guj.St.Petronet | Gas | 0.99 | 328617 | 10.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 7838 | 9.93 |
| Equity | Divgi Torq | Auto Components | 0.96 | 133181 | 9.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 97239 | 8.99 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.87 | 16438 | 8.75 |
| Equity | Kennametal India | Industrial Manufacturing | 0.87 | 36124 | 8.74 |
| Equity | Thermax | Electrical Equipment | 0.81 | 26183 | 8.16 |
| Equity | Kalyani Steels | Industrial Products | 0.70 | 93725 | 7.01 |
| Equity | TD Power Systems | Electrical Equipment | 0.70 | 77563 | 7.00 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 6131 | 6.85 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 147743 | 6.11 |
| Equity | Yuken India | Industrial Products | 0.56 | 72006 | 5.63 |
| Equity | Techno Elec.Engg | Construction | 0.54 | 46587 | 5.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.53 | 1710 | 5.29 |
| Equity | Gujarat Gas | Gas | 0.49 | 120759 | 4.91 |
| Equity | Ingersoll-Rand | Industrial Products | 0.48 | 12093 | 4.84 |
| Equity | JNK | Industrial Manufacturing | 0.47 | 197566 | 4.71 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 16391 | 4.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.36 | 14707 | 3.61 |
| Equity | Tata Power Co. | Power | 0.32 | 84317 | 3.18 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 135571 | 2.87 |
| Equity | Concord Enviro | Other Utilities | 0.24 | 81093 | 2.42 |
| Equity | Cyient DLM | Aerospace & Defense | 0.20 | 64005 | 2.00 |
| Equity | RHI Magnesita | Industrial Products | 0.17 | 40304 | 1.75 |
| Equity | Blue Dart Expres | Transport Services | 0.15 | 2707 | 1.53 |
| Equity | Vesuvius India | Industrial Products | 0.04 | 8765 | 0.43 |
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.):
44,894.42
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:
