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)
: 1002.53
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 52.2064
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 | -3.82 | -4.89 | -7.66 | -8.08 | -3.03 | 26.16 | 25.35 | 14.98 |
| Category Avg | -2.77 | -4.39 | -6.92 | -6.72 | -1.73 | 20.88 | 23.02 | 13.01 |
| Category Best | -1.82 | -2.74 | -3.07 | -0.08 | 5.69 | 26.27 | 28.6 | 20.68 |
| Category Worst | -3.85 | -7.21 | -12.11 | -13.67 | -9.79 | 13.06 | 16.81 | -4.38 |
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
KSH Internationa4,12,495
Vidya Wires21,90,138
Techno Elec.Engg46,587
SKF India Indus.16,391
Out
InName Of The CompanyNo Of Shares
Prestige Estates15,862
Forbes Precision90,844
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 4.96 | 686379 | 49.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.51 | 1088395 | 45.22 |
| Equity | Larsen & Toubro | Construction | 4.42 | 108403 | 44.26 |
| Equity | REC Ltd | Finance | 3.21 | 901191 | 32.15 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 43674 | 30.75 |
| Equity | Garware Hi Tech | Industrial Products | 2.89 | 93271 | 29.00 |
| Equity | Mahindra Life. | Realty | 2.59 | 659065 | 26.00 |
| Equity | Avalon Tech | Electrical Equipment | 2.53 | 289118 | 25.41 |
| Equity | Cummins India | Industrial Products | 2.52 | 56889 | 25.22 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.48 | 92624 | 24.86 |
| Equity | Schneider Elect. | Electrical Equipment | 2.28 | 315861 | 22.83 |
| Equity | Carraro India | Auto Components | 2.23 | 421827 | 22.32 |
| Equity | Grasim Inds | Cement & Cement Products | 2.11 | 74741 | 21.14 |
| Equity | B H E L | Electrical Equipment | 2.10 | 731854 | 21.03 |
| Equity | Afcons Infrastr. | Construction | 1.96 | 506811 | 19.60 |
| Equity | Kirloskar Oil | Industrial Products | 1.92 | 158234 | 19.28 |
| Equity | Power Fin.Corpn. | Finance | 1.73 | 487214 | 17.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.72 | 54918 | 17.20 |
| Equity | KSB | Industrial Products | 1.70 | 225725 | 17.03 |
| Equity | Container Corpn. | Transport Services | 1.67 | 319741 | 16.78 |
| Equity | Transport Corp. | Transport Services | 1.56 | 145343 | 15.66 |
| Equity | KSH Internationa | Industrial Products | 1.47 | 412495 | 14.75 |
| Equity | Bharat Forge | Auto Components | 1.45 | 98743 | 14.51 |
| Equity | Tata Comm | Telecom - Services | 1.40 | 76914 | 14.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 31973 | 14.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.37 | 53701 | 13.74 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 75128 | 13.68 |
| Equity | ISGEC Heavy | Construction | 1.36 | 149672 | 13.64 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.33 | 278075 | 13.37 |
| Equity | Bosch | Auto Components | 1.32 | 3663 | 13.20 |
| Equity | H U D C O | Finance | 1.28 | 562529 | 12.83 |
| Equity | Tenneco Clean | Auto Components | 1.21 | 238101 | 12.09 |
| Equity | DEE Development | Industrial Manufacturing | 1.21 | 576527 | 12.08 |
| Equity | TD Power Systems | Electrical Equipment | 1.20 | 170996 | 12.00 |
| Equity | Cyient DLM | Aerospace & Defense | 1.15 | 277372 | 11.53 |
| Equity | NLC India | Power | 1.10 | 441334 | 11.04 |
| Equity | Ador Welding | Industrial Products | 1.09 | 103016 | 10.97 |
| Equity | Vidya Wires | Industrial Products | 1.09 | 2190138 | 10.89 |
| Equity | Guj.St.Petronet | Gas | 1.00 | 328617 | 10.06 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 5969 | 9.96 |
| Equity | NTPC | Power | 0.97 | 294500 | 9.70 |
| Equity | TARC Ltd | Realty | 0.96 | 562470 | 9.60 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 2928 | 9.60 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 87589 | 9.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 7838 | 9.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 224606 | 8.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 97239 | 8.62 |
| Equity | JNK | Industrial Manufacturing | 0.82 | 328719 | 8.18 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.81 | 16438 | 8.16 |
| Equity | Divgi Torq | Auto Components | 0.81 | 133181 | 8.14 |
| Equity | Kennametal India | Industrial Manufacturing | 0.75 | 36124 | 7.56 |
| Equity | Kalyani Steels | Industrial Products | 0.72 | 93725 | 7.22 |
| Equity | Schaeffler India | Auto Components | 0.68 | 17749 | 6.88 |
| Equity | Concord Enviro | Other Utilities | 0.67 | 150306 | 6.75 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.66 | 485418 | 6.66 |
| Equity | Yuken India | Industrial Products | 0.66 | 72006 | 6.62 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 6131 | 5.13 |
| Equity | Techno Elec.Engg | Construction | 0.50 | 46587 | 5.04 |
| Equity | Gujarat Gas | Gas | 0.50 | 120759 | 4.97 |
| Equity | Roto Pumps | Industrial Products | 0.44 | 638951 | 4.39 |
| Equity | SKF India Indus. | Industrial Products | 0.43 | 16391 | 4.26 |
| Equity | Ingersoll-Rand | Industrial Products | 0.42 | 12093 | 4.22 |
| Equity | Bharti Airtel | Telecom - Services | 0.41 | 19536 | 4.11 |
| Equity | Savita Oil Tech | Petroleum Products | 0.39 | 101169 | 3.88 |
| Equity | Ratnamani Metals | Industrial Products | 0.35 | 14707 | 3.50 |
| Equity | Tata Power Co. | Power | 0.32 | 84317 | 3.20 |
| Equity | RHI Magnesita | Industrial Products | 0.18 | 40304 | 1.85 |
| Equity | Blue Dart Expres | Transport Services | 0.15 | 2707 | 1.49 |
| Equity | Kirloskar Indus. | Industrial Products | 0.11 | 3350 | 1.06 |
| Equity | Vesuvius India | Industrial Products | 0.04 | 8765 | 0.42 |
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:
