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)
: 1174.02
LIC MF Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 62.0001
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 | 0.11 | -2.09 | -0.36 | 13.97 | 8.96 | 23.84 | 21.75 | 15.65 |
| Category Avg | -0.33 | -2.14 | -1.95 | 10.28 | 4.05 | 16.08 | 17.58 | 14.26 |
| Category Best | 0.81 | 0.71 | 3.18 | 21.05 | 15.9 | 23.9 | 21.88 | 20.85 |
| Category Worst | -1.22 | -4.03 | -7 | 0.26 | -11.58 | 6.84 | 9.49 | 7.48 |
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
Aster DM Quality3,28,000
Kirl. Brothers61,645
KSB1,21,350
Out
InName Of The CompanyNo Of Shares
Carraro India5,65,917
REC Ltd4,11,743
Power Fin.Corpn.2,38,613
Vidya Wires8,98,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.06 | 1924915 | 59.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.79 | 944348 | 44.48 |
| Equity | Phoenix Mills | Realty | 3.34 | 206535 | 39.24 |
| Equity | Larsen & Toubro | Construction | 3.31 | 96023 | 38.84 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.26 | 437792 | 38.32 |
| Equity | Garware Hi Tech | Industrial Products | 3.26 | 53599 | 38.25 |
| Equity | Tenneco Clean | Auto Components | 2.98 | 659798 | 34.92 |
| Equity | KSH Internationa | Industrial Products | 2.85 | 353095 | 33.43 |
| Equity | Bharat Forge | Auto Components | 2.62 | 145969 | 30.72 |
| Equity | Tata Power Co. | Power | 2.54 | 861040 | 29.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.42 | 222408 | 28.35 |
| Equity | ICICI Bank | Banks | 2.35 | 190042 | 27.63 |
| Equity | NTPC | Power | 2.33 | 834071 | 27.30 |
| Equity | Sansera Enginee. | Auto Components | 2.22 | 64957 | 26.09 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 49657 | 25.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 142611 | 25.83 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 18542 | 25.11 |
| Equity | Aster DM Quality | Healthcare Services | 2.11 | 328000 | 24.79 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 7205 | 24.32 |
| Equity | Mahindra Life. | Realty | 2.03 | 651962 | 23.83 |
| Equity | JSW Infrast | Transport Infrastructure | 2.02 | 697066 | 23.70 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 1274252 | 23.49 |
| Equity | Divgi Torq | Auto Components | 1.94 | 191520 | 22.72 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.86 | 92628 | 21.89 |
| Equity | Schneider Elect. | Electrical Equipment | 1.83 | 176615 | 21.53 |
| Equity | M & M | Automobiles | 1.64 | 58750 | 19.28 |
| Equity | Delhivery | Transport Services | 1.64 | 421164 | 19.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 16778 | 19.21 |
| Equity | Schaeffler India | Auto Components | 1.58 | 46064 | 18.49 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.55 | 403198 | 18.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.55 | 56385 | 18.21 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 131833 | 17.23 |
| Equity | Afcons Infrastr. | Construction | 1.42 | 582819 | 16.64 |
| Equity | Cummins India | Industrial Products | 1.39 | 32021 | 16.34 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 383984 | 16.10 |
| Equity | SBI | Banks | 1.37 | 151454 | 16.05 |
| Equity | Kennametal India | Industrial Manufacturing | 1.35 | 36126 | 15.88 |
| Equity | NLC India | Power | 1.31 | 573410 | 15.33 |
| Equity | Axis Bank | Banks | 1.27 | 114258 | 14.85 |
| Equity | HDFC Bank | Banks | 1.19 | 197040 | 13.97 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 76918 | 13.25 |
| Equity | Kirl. Brothers | Industrial Products | 1.00 | 61645 | 11.71 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.90 | 16444 | 10.57 |
| Equity | Transport Corp. | Transport Services | 0.90 | 121168 | 10.51 |
| Equity | KSB | Industrial Products | 0.83 | 121350 | 9.79 |
| Equity | Kirloskar Oil | Industrial Products | 0.80 | 44677 | 9.37 |
| Equity | SKF India Indus. | Industrial Products | 0.58 | 22692 | 6.76 |
| Equity | Gujarat Energy | Gas | 0.53 | 252793 | 6.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 144602 | 5.99 |
| Equity | Ingersoll-Rand | Industrial Products | 0.39 | 9385 | 4.55 |
| Equity | GSPL Transmissio | Power | 0.10 | 84264 | 1.13 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 13251 | 0.49 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
