LIC MF Infrastructure Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Infrastructure Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 31-Jan-2008
Fund Manager
: Yogesh Patil
Net Assets (Rs. cr)
: 1038.27
LIC MF Infrastructure Fund G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
LIC MF Infrastructure Fund G- NAV Chart
LIC MF Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | -2.12 | 1.73 | 19.27 | -6.38 | 26.94 | 30.41 | 9.49 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
LIC MF Infrastructure Fund G- Latest Dividends
No Records Found
LIC MF Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
M & M33,971
Gabriel India56,637
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 5.96 | 693857 | 61.85 |
| Equity | Larsen & Toubro | Construction | 3.84 | 109584 | 39.85 |
| Equity | REC Ltd | Finance | 3.47 | 911009 | 36.00 |
| Equity | Apollo Hospitals | Healthcare Services | 3.38 | 46843 | 35.12 |
| Equity | Garware Hi Tech | Industrial Products | 3.14 | 94287 | 32.61 |
| Equity | Schneider Elect. | Electrical Equipment | 3.08 | 319302 | 32.02 |
| Equity | Afcons Infrastr. | Construction | 2.96 | 769765 | 30.73 |
| Equity | Tata Power Co. | Power | 2.78 | 724927 | 28.83 |
| Equity | Avalon Tech | Electrical Equipment | 2.53 | 310615 | 26.27 |
| Equity | Mahindra Life. | Realty | 2.39 | 666245 | 24.82 |
| Equity | Cummins India | Industrial Products | 2.31 | 67407 | 23.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 82000 | 22.35 |
| Equity | B H E L | Electrical Equipment | 2.10 | 913126 | 21.77 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 75555 | 20.75 |
| Equity | Carraro India | Auto Components | 1.98 | 426422 | 20.50 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 492522 | 20.19 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.94 | 67759 | 20.18 |
| Equity | Container Corpn. | Transport Services | 1.80 | 323224 | 18.68 |
| Equity | Siemens | Electrical Equipment | 1.75 | 60069 | 18.22 |
| Equity | TD Power Systems | Electrical Equipment | 1.66 | 338766 | 17.28 |
| Equity | ISGEC Heavy | Construction | 1.59 | 151302 | 16.51 |
| Equity | Shriram Finance | Finance | 1.59 | 260892 | 16.45 |
| Equity | DEE Development | Industrial Manufacturing | 1.55 | 574447 | 16.05 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.48 | 116247 | 15.33 |
| Equity | Bharat Forge | Auto Components | 1.46 | 129947 | 15.19 |
| Equity | Kirloskar Oil | Industrial Products | 1.39 | 159957 | 14.46 |
| Equity | Transport Corp. | Transport Services | 1.39 | 123140 | 14.44 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 75946 | 14.03 |
| Equity | Cyient DLM | Aerospace & Defense | 1.22 | 280393 | 12.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 27767 | 12.58 |
| Equity | H U D C O | Finance | 1.16 | 568657 | 12.07 |
| Equity | KEI Industries | Industrial Products | 1.12 | 30324 | 11.65 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.10 | 2959 | 11.47 |
| Equity | KSB | Industrial Products | 1.08 | 133930 | 11.23 |
| Equity | M & M | Automobiles | 1.05 | 33971 | 10.88 |
| Equity | NLC India | Power | 1.04 | 446142 | 10.80 |
| Equity | TARC Ltd | Realty | 1.01 | 568598 | 10.50 |
| Equity | Ador Welding | Industrial Products | 0.97 | 100500 | 10.04 |
| Equity | NTPC | Power | 0.96 | 297708 | 9.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 7923 | 9.70 |
| Equity | B P C L | Petroleum Products | 0.92 | 289837 | 9.54 |
| Equity | Concord Enviro | Other Utilities | 0.91 | 151943 | 9.47 |
| Equity | Schaeffler India | Auto Components | 0.90 | 22569 | 9.30 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.87 | 16617 | 8.99 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 4434 | 8.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 227053 | 8.69 |
| Equity | Kalyani Steels | Industrial Products | 0.81 | 94746 | 8.43 |
| Equity | Tata Comm | Telecom - Services | 0.76 | 45888 | 7.91 |
| Equity | Kennametal India | Industrial Manufacturing | 0.76 | 36517 | 7.90 |
| Equity | JNK | Industrial Manufacturing | 0.75 | 242975 | 7.82 |
| Equity | Yuken India | Industrial Products | 0.75 | 72790 | 7.74 |
| Equity | Divgi Torq | Auto Components | 0.71 | 115682 | 7.41 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.70 | 490706 | 7.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 98298 | 6.71 |
| Equity | Triveni Turbine | Electrical Equipment | 0.62 | 107760 | 6.45 |
| Equity | CESC | Power | 0.59 | 359576 | 6.09 |
| Equity | Gabriel India | Auto Components | 0.57 | 56637 | 5.87 |
| Equity | Roto Pumps | Industrial Products | 0.55 | 645912 | 5.74 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.49 | 111641 | 5.10 |
| Equity | Ingersoll-Rand | Industrial Products | 0.45 | 12224 | 4.72 |
| Equity | Tata Technolog. | IT - Services | 0.42 | 62200 | 4.36 |
| Equity | Gujarat Gas | Gas | 0.40 | 94534 | 4.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.36 | 19748 | 3.78 |
| Equity | Quality Power El | Electrical Equipment | 0.30 | 40469 | 3.07 |
| Equity | Kross Ltd | Auto Components | 0.29 | 174013 | 3.05 |
| Equity | Forbes Precision | Industrial Manufacturing | 0.29 | 149680 | 2.98 |
| Equity | Prestige Estates | Realty | 0.25 | 15862 | 2.58 |
| Equity | Savita Oil Tech | Petroleum Products | 0.24 | 60993 | 2.44 |
| Equity | Blue Dart Expres | Transport Services | 0.16 | 2736 | 1.64 |
| Equity | Kirloskar Indus. | Industrial Products | 0.14 | 3386 | 1.45 |
| Equity | RHI Magnesita | Industrial Products | 0.00 | 539 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.97 | 0 | 61.96 |
| Net CA & Others | Net CA & Others | -/- | -1.10 | 0 | -11.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
