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)
: 1053.32
LIC MF Infrastructure Fund G - Nav Details
Nav Date
: 17-Jul-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 | 0.79 | 2.08 | 17.24 | 5.5 | -2.27 | 32.9 | 33.32 | 9.83 |
| Category Avg | -0.06 | 2.65 | 12.23 | 7.12 | -4.03 | 30.75 | 33.14 | 14.97 |
| Category Best | 1.3 | 3.73 | 17.72 | 11.42 | 3.01 | 36.2 | 41.41 | 22.08 |
| Category Worst | -0.94 | 1.52 | 7.76 | 2.03 | -12.64 | 23.73 | 25.38 | 7.52 |
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
Apollo Hospitals39,867
Shriram Finance1,47,345
Out
InName Of The CompanyNo Of Shares
ZF Commercial8,960
Techno Elec.Engg83,755
Timken India33,444
Voltas65,734
Transrail Light71,659
Surya Roshni86,884
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 4.27 | 475992 | 44.96 |
| Equity | Garware Hi Tech | Industrial Products | 3.76 | 94287 | 39.57 |
| Equity | Larsen & Toubro | Construction | 3.61 | 103491 | 37.97 |
| Equity | Afcons Infrastr. | Construction | 3.20 | 769765 | 33.67 |
| Equity | Tata Power Co. | Power | 2.79 | 724927 | 29.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.74 | 39867 | 28.87 |
| Equity | Avalon Tech | Electrical Equipment | 2.54 | 317486 | 26.77 |
| Equity | Schneider Elect. | Electrical Equipment | 2.52 | 319302 | 26.57 |
| Equity | REC Ltd | Finance | 2.37 | 621524 | 25.01 |
| Equity | B H E L | Electrical Equipment | 2.31 | 913126 | 24.31 |
| Equity | Mahindra Life. | Realty | 2.29 | 666245 | 24.07 |
| Equity | Cummins India | Industrial Products | 2.18 | 67407 | 22.91 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 75555 | 21.49 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 492522 | 21.05 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.00 | 67759 | 21.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.96 | 87354 | 20.62 |
| Equity | Siemens | Electrical Equipment | 1.95 | 63242 | 20.56 |
| Equity | Carraro India | Auto Components | 1.84 | 426422 | 19.41 |
| Equity | ISGEC Heavy | Construction | 1.78 | 151302 | 18.73 |
| Equity | DEE Development | Industrial Manufacturing | 1.75 | 574628 | 18.41 |
| Equity | Container Corpn. | Transport Services | 1.66 | 229897 | 17.46 |
| Equity | Bharat Forge | Auto Components | 1.61 | 129947 | 16.99 |
| Equity | TD Power Systems | Electrical Equipment | 1.61 | 338766 | 16.92 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.57 | 116597 | 16.52 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 75946 | 14.83 |
| Equity | Transport Corp. | Transport Services | 1.32 | 123140 | 13.91 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 159957 | 13.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.28 | 27767 | 13.52 |
| Equity | H U D C O | Finance | 1.28 | 568657 | 13.50 |
| Equity | Cyient DLM | Aerospace & Defense | 1.26 | 280393 | 13.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.11 | 2959 | 11.64 |
| Equity | KEI Industries | Industrial Products | 1.09 | 30324 | 11.50 |
| Equity | KSB | Industrial Products | 1.04 | 133930 | 10.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 251429 | 10.59 |
| Equity | TARC Ltd | Realty | 1.00 | 568598 | 10.51 |
| Equity | Shriram Finance | Finance | 0.99 | 147345 | 10.41 |
| Equity | Ador Welding | Industrial Products | 0.97 | 100500 | 10.25 |
| Equity | NTPC | Power | 0.95 | 297708 | 9.97 |
| Equity | B P C L | Petroleum Products | 0.91 | 289837 | 9.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 7923 | 9.58 |
| Equity | Schaeffler India | Auto Components | 0.87 | 22569 | 9.13 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 4434 | 8.87 |
| Equity | Kalyani Steels | Industrial Products | 0.84 | 94746 | 8.82 |
| Equity | Concord Enviro | Other Utilities | 0.83 | 151943 | 8.73 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.82 | 490706 | 8.63 |
| Equity | Kennametal India | Industrial Manufacturing | 0.81 | 36517 | 8.54 |
| Equity | JNK | Industrial Manufacturing | 0.80 | 242975 | 8.47 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.79 | 16617 | 8.29 |
| Equity | Yuken India | Industrial Products | 0.78 | 72790 | 8.26 |
| Equity | NLC India | Power | 0.77 | 353801 | 8.14 |
| Equity | Tata Comm | Telecom - Services | 0.74 | 46177 | 7.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 98298 | 6.81 |
| Equity | Triveni Turbine | Electrical Equipment | 0.63 | 107760 | 6.59 |
| Equity | Roto Pumps | Industrial Products | 0.61 | 215304 | 6.42 |
| Equity | CESC | Power | 0.59 | 359576 | 6.17 |
| Equity | Divgi Torq | Auto Components | 0.54 | 93798 | 5.66 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.47 | 123590 | 5.00 |
| Equity | Ingersoll-Rand | Industrial Products | 0.45 | 12224 | 4.73 |
| Equity | Tata Technolog. | IT - Services | 0.42 | 62200 | 4.42 |
| Equity | Bharti Airtel | Telecom - Services | 0.38 | 19748 | 3.96 |
| Equity | Quality Power El | Electrical Equipment | 0.35 | 53505 | 3.66 |
| Equity | Kross Ltd | Auto Components | 0.32 | 174013 | 3.41 |
| Equity | Forbes Precision | Industrial Manufacturing | 0.31 | 149680 | 3.22 |
| Equity | Prestige Estates | Realty | 0.25 | 15862 | 2.62 |
| Equity | Savita Oil Tech | Petroleum Products | 0.24 | 60993 | 2.54 |
| Equity | Blue Dart Expres | Transport Services | 0.17 | 2736 | 1.74 |
| Equity | Gujarat Gas | Gas | 0.16 | 35954 | 1.70 |
| Equity | Kirloskar Indus. | Industrial Products | 0.14 | 3386 | 1.45 |
| Equity | RHI Magnesita | Industrial Products | 0.00 | 539 | 0.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 3.33 | 290520 | 35.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.27 | 0 | 55.51 |
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 17.67 |
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.):
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:
