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)
: 1174.02
LIC MF Infrastructure Fund G - Nav Details
Nav Date
: 12-Oct-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 | -1.79 | -4.28 | -4.01 | 7.25 | 4.76 | 20.57 | 19.01 | 9.32 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
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
Nephrocare Healt3,52,000
Out
InName Of The CompanyNo Of Shares
Kirloskar Oil44,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 5.54 | 514480 | 63.92 |
| Equity | Tata Motors PVeh | Automobiles | 4.73 | 1924915 | 54.57 |
| Equity | Phoenix Mills | Realty | 3.31 | 197582 | 38.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.30 | 903409 | 38.09 |
| Equity | Garware Hi Tech | Industrial Products | 3.19 | 52447 | 36.79 |
| Equity | Larsen & Toubro | Construction | 2.99 | 91862 | 34.54 |
| Equity | Tenneco Clean | Auto Components | 2.78 | 631195 | 32.08 |
| Equity | Tata Power Co. | Power | 2.56 | 823714 | 29.57 |
| Equity | KSH Internationa | Industrial Products | 2.47 | 284236 | 28.45 |
| Equity | Sansera Enginee. | Auto Components | 2.44 | 62143 | 28.19 |
| Equity | Bharat Forge | Auto Components | 2.33 | 139643 | 26.89 |
| Equity | NTPC | Power | 2.23 | 797914 | 25.75 |
| Equity | ICICI Bank | Banks | 2.08 | 181805 | 24.02 |
| Equity | JSW Infrast | Transport Infrastructure | 2.06 | 666848 | 23.77 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 47506 | 23.67 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.05 | 212768 | 23.61 |
| Equity | Nephrocare Healt | Healthcare Services | 2.01 | 352000 | 23.22 |
| Equity | Mahindra Life. | Realty | 1.95 | 623699 | 22.47 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 1219012 | 22.46 |
| Equity | Aster DM Quality | Healthcare Services | 1.90 | 313783 | 21.87 |
| Equity | Divgi Torq | Auto Components | 1.88 | 183219 | 21.65 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 17741 | 21.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.83 | 6894 | 21.11 |
| Equity | Schneider Elect. | Electrical Equipment | 1.76 | 168960 | 20.33 |
| Equity | HDFC Bank | Banks | 1.75 | 284165 | 20.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 114341 | 20.08 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.61 | 88614 | 18.56 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.57 | 385719 | 18.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 16053 | 17.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.50 | 53943 | 17.26 |
| Equity | Schaeffler India | Auto Components | 1.49 | 44069 | 17.17 |
| Equity | M & M | Automobiles | 1.44 | 56205 | 16.58 |
| Equity | Delhivery | Transport Services | 1.43 | 402907 | 16.50 |
| Equity | JSW Steel | Ferrous Metals | 1.37 | 126120 | 15.80 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 367339 | 15.31 |
| Equity | Gujarat Energy | Gas | 1.30 | 630933 | 14.98 |
| Equity | Cummins India | Industrial Products | 1.26 | 30635 | 14.58 |
| Equity | NLC India | Power | 1.24 | 548553 | 14.35 |
| Equity | SBI | Banks | 1.21 | 144890 | 13.90 |
| Equity | Afcons Infrastr. | Construction | 1.20 | 557555 | 13.81 |
| Equity | Axis Bank | Banks | 1.16 | 109306 | 13.40 |
| Equity | Kennametal India | Industrial Manufacturing | 1.06 | 29562 | 12.21 |
| Equity | Kirl. Brothers | Industrial Products | 0.95 | 61895 | 10.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 281832 | 10.94 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.88 | 15732 | 10.16 |
| Equity | Transport Corp. | Transport Services | 0.88 | 115917 | 10.11 |
| Equity | KSB | Industrial Products | 0.86 | 116091 | 9.93 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 59182 | 9.80 |
| Equity | SKF India Indus. | Industrial Products | 0.52 | 21709 | 6.00 |
| Equity | Ingersoll-Rand | Industrial Products | 0.13 | 3500 | 1.45 |
| Equity | GSPL Transmissio | Power | 0.11 | 84264 | 1.21 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 12679 | 0.48 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
