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LIC MF Infrastructure Fund G

LIC MF Infrastructure Fund G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Tata Motors1,84,327
Maruti Suzuki6,505
Guj.St.Petronet3,32,197
Ratnamani Metals14,848

Out

InName Of The CompanyNo Of Shares
KEI Industries30,324
Triveni Turbine1,07,760
Tata Technolog.62,200
Tega Inds.11,126

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityShakti PumpsIndustrial Products5.5369385756.68
EquityLarsen & ToubroConstruction3.9110958440.09
EquityAfcons Infrastr.Construction3.4276976535.03
EquityREC LtdFinance3.3191100933.96
EquityApollo HospitalsHealthcare Services3.194414932.71
EquityAvalon TechElectrical Equipment3.0631061531.34
EquityGarware Hi TechIndustrial Products2.709428727.72
EquitySchneider Elect.Electrical Equipment2.5631930226.20
EquityBharat BijleeElectrical Equipment2.458013325.14
EquityCummins IndiaIndustrial Products2.386227624.45
EquityMahindra Life.Realty2.3066624523.54
EquityB H E LElectrical Equipment2.1291312621.77
EquityGrasim IndsCement & Cement Products2.037555520.82
EquityGE Vernova T&DElectrical Equipment2.026981520.66
EquityPower Fin.Corpn.Finance1.9749252220.20
EquityCarraro IndiaAuto Components1.9042642219.47
EquityTD Power SystemsElectrical Equipment1.7931063818.35
EquityContainer Corpn.Transport Services1.6632322416.99
EquityTransport Corp.Transport Services1.6514335916.93
EquityShriram FinanceFinance1.5726089216.07
EquityBharat ForgeAuto Components1.5412994715.75
EquityHind.AeronauticsAerospace & Defense1.503232115.34
EquityDEE DevelopmentIndustrial Manufacturing1.4957444715.32
EquityKSBIndustrial Products1.4518066514.84
EquityKirloskar OilIndustrial Products1.4315995714.69
EquitySiemensElectrical Equipment1.434680814.64
EquityISGEC HeavyConstruction1.3015130213.28
EquityNLC IndiaPower1.2444614212.72
EquityH U D C OFinance1.2456865712.71
EquityBharti HexacomTelecom - Services1.237594612.60
EquityTata CommTelecom - Services1.227775112.54
EquityTata MotorsAutomobiles1.2218432712.53
EquityKirl.PneumaticIndustrial Products1.169870611.87
EquityCyient DLMAerospace & Defense1.1528039311.82
EquityTata SteelFerrous Metals1.0563821510.77
EquityHoneywell AutoIndustrial Manufacturing1.04295910.68
EquityMaruti SuzukiAutomobiles1.02650510.42
EquityGuj.St.PetronetGas1.0033219710.28
EquityNTPCPower0.9929770810.13
EquityB P C LPetroleum Products0.962898379.84
EquityBoschAuto Components0.9625719.80
EquityAdor WeldingIndustrial Products0.951005009.69
EquityUltraTech Cem.Cement & Cement Products0.9379239.68
EquitySchaeffler IndiaAuto Components0.93225699.49
EquityJNKIndustrial Manufacturing0.903323009.27
EquityBharat ElectronAerospace & Defense0.892270539.17
EquitySiemens Ener.IndElectrical Equipment0.88263409.04
EquityTARC LtdRealty0.875685988.92
EquityFoseco IndiaChemicals & Petrochemicals0.87166178.90
EquityDivgi TorqAuto Components0.781211338.00
EquityConcord EnviroOther Utilities0.751519437.69
EquityKennametal IndiaIndustrial Manufacturing0.74365177.63
EquityHindalco Inds.Non - Ferrous Metals0.73982987.48
EquityYuken IndiaIndustrial Products0.71727907.25
EquityKalyani SteelsIndustrial Products0.70947467.21
EquityKirl. FerrousFerrous Metals0.681308466.98
EquityTexmaco RailIndustrial Manufacturing0.664907066.74
EquityHitachi EnergyElectrical Equipment0.5933816.08
EquityCESCPower0.573595765.82
EquityGujarat GasGas0.511220745.24
EquityRoto PumpsIndustrial Products0.496459124.98
EquityIngersoll-RandIndustrial Products0.47122244.81
EquityBharti AirtelTelecom - Services0.36197483.70
EquityRatnamani MetalsIndustrial Products0.35148483.57
EquityTata Power Co.Power0.32852353.31
EquitySavita Oil TechPetroleum Products0.31783603.19
EquityDr Agarwal's HeaHealthcare Services0.31629703.19
EquityKross LtdAuto Components0.311643073.15
EquityForbes PrecisionIndustrial Manufacturing0.231411452.40
EquityQuality Power ElElectrical Equipment0.23224622.40
EquityPrestige EstatesRealty0.23158622.39
EquityGabriel IndiaAuto Components0.19165871.95
EquityRHI MagnesitaIndustrial Products0.18407431.79
EquityMOILMinerals & Mining0.15428971.58
EquityBlue Dart ExpresTransport Services0.1527361.56
EquityKirloskar Indus.Industrial Products0.1333861.33

Invest wise with Expert advice

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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.):
41,741.63
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
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