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)
: 994.8
LIC MF Infrastructure Fund G - Nav Details
Nav Date
: 08-Oct-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 | 2.3 | 3.49 | -0.3 | 24.94 | 2.47 | 27.66 | 31.71 | 9.62 |
Category Avg | 1.73 | 2.21 | -1.16 | 17.96 | -1.94 | 24.72 | 31.23 | 14.9 |
Category Best | 3.13 | 4.52 | 5.96 | 25.94 | 4.06 | 29.27 | 37.97 | 21.53 |
Category Worst | 1.1 | 0.85 | -4.81 | 10.33 | -10.08 | 18.27 | 23.73 | 7.35 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Shakti Pumps | Industrial Products | 5.53 | 693857 | 56.68 |
Equity | Larsen & Toubro | Construction | 3.91 | 109584 | 40.09 |
Equity | Afcons Infrastr. | Construction | 3.42 | 769765 | 35.03 |
Equity | REC Ltd | Finance | 3.31 | 911009 | 33.96 |
Equity | Apollo Hospitals | Healthcare Services | 3.19 | 44149 | 32.71 |
Equity | Avalon Tech | Electrical Equipment | 3.06 | 310615 | 31.34 |
Equity | Garware Hi Tech | Industrial Products | 2.70 | 94287 | 27.72 |
Equity | Schneider Elect. | Electrical Equipment | 2.56 | 319302 | 26.20 |
Equity | Bharat Bijlee | Electrical Equipment | 2.45 | 80133 | 25.14 |
Equity | Cummins India | Industrial Products | 2.38 | 62276 | 24.45 |
Equity | Mahindra Life. | Realty | 2.30 | 666245 | 23.54 |
Equity | B H E L | Electrical Equipment | 2.12 | 913126 | 21.77 |
Equity | Grasim Inds | Cement & Cement Products | 2.03 | 75555 | 20.82 |
Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 69815 | 20.66 |
Equity | Power Fin.Corpn. | Finance | 1.97 | 492522 | 20.20 |
Equity | Carraro India | Auto Components | 1.90 | 426422 | 19.47 |
Equity | TD Power Systems | Electrical Equipment | 1.79 | 310638 | 18.35 |
Equity | Container Corpn. | Transport Services | 1.66 | 323224 | 16.99 |
Equity | Transport Corp. | Transport Services | 1.65 | 143359 | 16.93 |
Equity | Shriram Finance | Finance | 1.57 | 260892 | 16.07 |
Equity | Bharat Forge | Auto Components | 1.54 | 129947 | 15.75 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 32321 | 15.34 |
Equity | DEE Development | Industrial Manufacturing | 1.49 | 574447 | 15.32 |
Equity | KSB | Industrial Products | 1.45 | 180665 | 14.84 |
Equity | Kirloskar Oil | Industrial Products | 1.43 | 159957 | 14.69 |
Equity | Siemens | Electrical Equipment | 1.43 | 46808 | 14.64 |
Equity | ISGEC Heavy | Construction | 1.30 | 151302 | 13.28 |
Equity | NLC India | Power | 1.24 | 446142 | 12.72 |
Equity | H U D C O | Finance | 1.24 | 568657 | 12.71 |
Equity | Bharti Hexacom | Telecom - Services | 1.23 | 75946 | 12.60 |
Equity | Tata Comm | Telecom - Services | 1.22 | 77751 | 12.54 |
Equity | Tata Motors | Automobiles | 1.22 | 184327 | 12.53 |
Equity | Kirl.Pneumatic | Industrial Products | 1.16 | 98706 | 11.87 |
Equity | Cyient DLM | Aerospace & Defense | 1.15 | 280393 | 11.82 |
Equity | Tata Steel | Ferrous Metals | 1.05 | 638215 | 10.77 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 2959 | 10.68 |
Equity | Maruti Suzuki | Automobiles | 1.02 | 6505 | 10.42 |
Equity | Guj.St.Petronet | Gas | 1.00 | 332197 | 10.28 |
Equity | NTPC | Power | 0.99 | 297708 | 10.13 |
Equity | B P C L | Petroleum Products | 0.96 | 289837 | 9.84 |
Equity | Bosch | Auto Components | 0.96 | 2571 | 9.80 |
Equity | Ador Welding | Industrial Products | 0.95 | 100500 | 9.69 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 7923 | 9.68 |
Equity | Schaeffler India | Auto Components | 0.93 | 22569 | 9.49 |
Equity | JNK | Industrial Manufacturing | 0.90 | 332300 | 9.27 |
Equity | Bharat Electron | Aerospace & Defense | 0.89 | 227053 | 9.17 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 26340 | 9.04 |
Equity | TARC Ltd | Realty | 0.87 | 568598 | 8.92 |
Equity | Foseco India | Chemicals & Petrochemicals | 0.87 | 16617 | 8.90 |
Equity | Divgi Torq | Auto Components | 0.78 | 121133 | 8.00 |
Equity | Concord Enviro | Other Utilities | 0.75 | 151943 | 7.69 |
Equity | Kennametal India | Industrial Manufacturing | 0.74 | 36517 | 7.63 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 98298 | 7.48 |
Equity | Yuken India | Industrial Products | 0.71 | 72790 | 7.25 |
Equity | Kalyani Steels | Industrial Products | 0.70 | 94746 | 7.21 |
Equity | Kirl. Ferrous | Ferrous Metals | 0.68 | 130846 | 6.98 |
Equity | Texmaco Rail | Industrial Manufacturing | 0.66 | 490706 | 6.74 |
Equity | Hitachi Energy | Electrical Equipment | 0.59 | 3381 | 6.08 |
Equity | CESC | Power | 0.57 | 359576 | 5.82 |
Equity | Gujarat Gas | Gas | 0.51 | 122074 | 5.24 |
Equity | Roto Pumps | Industrial Products | 0.49 | 645912 | 4.98 |
Equity | Ingersoll-Rand | Industrial Products | 0.47 | 12224 | 4.81 |
Equity | Bharti Airtel | Telecom - Services | 0.36 | 19748 | 3.70 |
Equity | Ratnamani Metals | Industrial Products | 0.35 | 14848 | 3.57 |
Equity | Tata Power Co. | Power | 0.32 | 85235 | 3.31 |
Equity | Savita Oil Tech | Petroleum Products | 0.31 | 78360 | 3.19 |
Equity | Dr Agarwal's Hea | Healthcare Services | 0.31 | 62970 | 3.19 |
Equity | Kross Ltd | Auto Components | 0.31 | 164307 | 3.15 |
Equity | Forbes Precision | Industrial Manufacturing | 0.23 | 141145 | 2.40 |
Equity | Quality Power El | Electrical Equipment | 0.23 | 22462 | 2.40 |
Equity | Prestige Estates | Realty | 0.23 | 15862 | 2.39 |
Equity | Gabriel India | Auto Components | 0.19 | 16587 | 1.95 |
Equity | RHI Magnesita | Industrial Products | 0.18 | 40743 | 1.79 |
Equity | MOIL | Minerals & Mining | 0.15 | 42897 | 1.58 |
Equity | Blue Dart Expres | Transport Services | 0.15 | 2736 | 1.56 |
Equity | Kirloskar Indus. | Industrial Products | 0.13 | 3386 | 1.33 |
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