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
: Mahesh Bendre
Net Assets (Rs. cr)
: 1137.05
LIC MF Infrastructure Fund G - Nav Details
Nav Date
: 12-Aug-2026
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 | 0.24 | 0.52 | 5.11 | 9.17 | 14.7 | 25.02 | 22.62 | 9.73 |
| Category Avg | 0.1 | 0.1 | 2.69 | 6.1 | 10.3 | 18.99 | 19.8 | 14.53 |
| Category Best | 1.22 | 2.06 | 7.24 | 15.17 | 25.99 | 26.69 | 24.17 | 22.23 |
| Category Worst | -0.8 | -2.31 | -1.65 | -4.55 | -3.4 | 11.31 | 11.72 | 7.51 |
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
Indo-MIM8,05,997
Phoenix Mills2,06,535
Sansera Enginee.14,957
GSPL Transmissio84,264
Out
InName Of The CompanyNo Of Shares
Grasim Inds74,744
Apollo Hospitals22,804
Hind.Aeronautics31,975
Avalon Tech58,712
Hindalco Inds.97,245
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 5.46 | 805997 | 62.55 |
| Equity | Tata Motors PVeh | Automobiles | 3.64 | 1224915 | 41.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 944348 | 41.24 |
| Equity | Garware Hi Tech | Industrial Products | 3.58 | 57317 | 40.99 |
| Equity | Phoenix Mills | Realty | 3.42 | 206535 | 39.10 |
| Equity | Larsen & Toubro | Construction | 3.30 | 96023 | 37.82 |
| Equity | Tata Power Co. | Power | 2.86 | 861040 | 32.77 |
| Equity | KSH Internationa | Industrial Products | 2.70 | 367501 | 30.85 |
| Equity | Carraro India | Auto Components | 2.65 | 565917 | 30.35 |
| Equity | Hitachi Energy | Electrical Equipment | 2.56 | 9105 | 29.29 |
| Equity | NTPC | Power | 2.53 | 834071 | 28.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 142611 | 28.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.43 | 222408 | 27.86 |
| Equity | ICICI Bank | Banks | 2.38 | 190042 | 27.27 |
| Equity | Schneider Elect. | Electrical Equipment | 2.36 | 199539 | 27.04 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 18542 | 26.39 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 49657 | 25.67 |
| Equity | Mahindra Life. | Realty | 2.24 | 651962 | 25.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.13 | 75385 | 24.35 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 1274252 | 24.17 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.04 | 92628 | 23.38 |
| Equity | JSW Infrast | Transport Infrastructure | 1.94 | 711066 | 22.21 |
| Equity | Delhivery | Transport Services | 1.77 | 421164 | 20.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 16778 | 19.97 |
| Equity | M & M | Automobiles | 1.74 | 58750 | 19.96 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.68 | 403198 | 19.17 |
| Equity | Divgi Torq | Auto Components | 1.61 | 191520 | 18.43 |
| Equity | Cummins India | Industrial Products | 1.54 | 32021 | 17.67 |
| Equity | NLC India | Power | 1.49 | 573410 | 17.08 |
| Equity | JSW Steel | Ferrous Metals | 1.46 | 131833 | 16.74 |
| Equity | Tenneco Clean | Auto Components | 1.44 | 306410 | 16.48 |
| Equity | Schaeffler India | Auto Components | 1.43 | 40064 | 16.34 |
| Equity | Afcons Infrastr. | Construction | 1.38 | 582819 | 15.80 |
| Equity | SBI | Banks | 1.36 | 151454 | 15.56 |
| Equity | REC Ltd | Finance | 1.34 | 411743 | 15.35 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 383984 | 14.98 |
| Equity | HDFC Bank | Banks | 1.29 | 197040 | 14.74 |
| Equity | Axis Bank | Banks | 1.23 | 114258 | 14.04 |
| Equity | Tata Comm | Telecom - Services | 1.18 | 76918 | 13.50 |
| Equity | Bharat Forge | Auto Components | 1.08 | 55969 | 12.31 |
| Equity | Transport Corp. | Transport Services | 0.98 | 121168 | 11.27 |
| Equity | Kennametal India | Industrial Manufacturing | 0.89 | 36126 | 10.19 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 238613 | 10.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.85 | 44677 | 9.78 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.74 | 16444 | 8.44 |
| Equity | Vidya Wires | Industrial Products | 0.72 | 898335 | 8.23 |
| Equity | Gujarat Energy | Gas | 0.61 | 252793 | 6.93 |
| Equity | SKF India Indus. | Industrial Products | 0.54 | 22692 | 6.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 144602 | 5.60 |
| Equity | Sansera Enginee. | Auto Components | 0.44 | 14957 | 5.00 |
| Equity | Ingersoll-Rand | Industrial Products | 0.36 | 9385 | 4.06 |
| Equity | GSPL Transmissio | Power | 0.11 | 84264 | 1.26 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 13251 | 0.51 |
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:
