LIC MF Infrastructure Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Infrastructure Fund IDCW
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 IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
LIC MF Infrastructure Fund IDCW- NAV Chart
LIC MF Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.76 | 5.28 | 1.99 | 23.58 | -1.51 | 28.18 | 31.88 | 9.71 |
| Category Avg | 2.71 | 3.51 | 1.97 | 19.54 | -5.09 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.75 | 5.71 | 9.14 | 25.11 | -0.13 | 29.66 | 36.47 | 21.82 |
| Category Worst | 1.68 | 1.61 | -1.6 | 12.37 | -12.84 | 17.03 | 23.07 | 7.38 |
LIC MF Infrastructure Fund IDCW- Latest Dividends
No Records Found
LIC MF Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind47,750
Bosch2,571
Tata Steel6,38,215
Kirl. Ferrous50,520
Tega Inds.11,126
MOIL42,897
Out
InName Of The CompanyNo Of Shares
M & M33,971
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 5.63 | 693857 | 56.00 |
| Equity | Larsen & Toubro | Construction | 3.97 | 109584 | 39.46 |
| Equity | Apollo Hospitals | Healthcare Services | 3.58 | 46843 | 35.64 |
| Equity | Afcons Infrastr. | Construction | 3.23 | 769765 | 32.16 |
| Equity | REC Ltd | Finance | 3.21 | 911009 | 31.88 |
| Equity | Schneider Elect. | Electrical Equipment | 2.75 | 319302 | 27.36 |
| Equity | Avalon Tech | Electrical Equipment | 2.59 | 310615 | 25.80 |
| Equity | Cummins India | Industrial Products | 2.59 | 67407 | 25.79 |
| Equity | Garware Hi Tech | Industrial Products | 2.56 | 94287 | 25.43 |
| Equity | Mahindra Life. | Realty | 2.34 | 666245 | 23.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 82000 | 22.78 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.24 | 74921 | 22.24 |
| Equity | Grasim Inds | Cement & Cement Products | 2.11 | 75555 | 20.97 |
| Equity | B H E L | Electrical Equipment | 1.91 | 913126 | 18.99 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 492522 | 18.70 |
| Equity | Siemens | Electrical Equipment | 1.85 | 60069 | 18.40 |
| Equity | Carraro India | Auto Components | 1.76 | 426422 | 17.51 |
| Equity | Container Corpn. | Transport Services | 1.71 | 323224 | 17.04 |
| Equity | TD Power Systems | Electrical Equipment | 1.71 | 338766 | 17.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.62 | 47750 | 16.11 |
| Equity | DEE Development | Industrial Manufacturing | 1.55 | 574447 | 15.37 |
| Equity | Shriram Finance | Finance | 1.52 | 260892 | 15.13 |
| Equity | ISGEC Heavy | Construction | 1.49 | 151302 | 14.81 |
| Equity | Bharat Forge | Auto Components | 1.45 | 129947 | 14.38 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 159957 | 14.37 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.42 | 116247 | 14.16 |
| Equity | Transport Corp. | Transport Services | 1.41 | 123140 | 14.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 32321 | 14.00 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 75946 | 13.47 |
| Equity | Tata Comm | Telecom - Services | 1.21 | 77751 | 12.04 |
| Equity | Cyient DLM | Aerospace & Defense | 1.19 | 280393 | 11.85 |
| Equity | H U D C O | Finance | 1.17 | 568657 | 11.62 |
| Equity | KEI Industries | Industrial Products | 1.16 | 30324 | 11.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.15 | 2959 | 11.46 |
| Equity | KSB | Industrial Products | 1.12 | 134395 | 11.09 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.04 | 16617 | 10.35 |
| Equity | Bosch | Auto Components | 1.03 | 2571 | 10.27 |
| Equity | NLC India | Power | 1.01 | 446142 | 10.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 7923 | 10.01 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 638215 | 9.85 |
| Equity | JNK | Industrial Manufacturing | 0.99 | 332300 | 9.80 |
| Equity | NTPC | Power | 0.98 | 297708 | 9.75 |
| Equity | Ador Welding | Industrial Products | 0.92 | 100500 | 9.16 |
| Equity | B P C L | Petroleum Products | 0.90 | 289837 | 8.93 |
| Equity | TARC Ltd | Realty | 0.88 | 568598 | 8.73 |
| Equity | Schaeffler India | Auto Components | 0.88 | 22569 | 8.72 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 4434 | 8.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 227053 | 8.38 |
| Equity | Concord Enviro | Other Utilities | 0.83 | 151943 | 8.24 |
| Equity | Kennametal India | Industrial Manufacturing | 0.81 | 36517 | 8.03 |
| Equity | Kalyani Steels | Industrial Products | 0.79 | 94746 | 7.87 |
| Equity | Divgi Torq | Auto Components | 0.79 | 121133 | 7.84 |
| Equity | Yuken India | Industrial Products | 0.75 | 72790 | 7.45 |
| Equity | Gabriel India | Auto Components | 0.72 | 61856 | 7.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 98298 | 6.91 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.67 | 490706 | 6.71 |
| Equity | Triveni Turbine | Electrical Equipment | 0.56 | 107760 | 5.59 |
| Equity | CESC | Power | 0.55 | 359576 | 5.47 |
| Equity | Roto Pumps | Industrial Products | 0.55 | 645912 | 5.42 |
| Equity | Gujarat Gas | Gas | 0.51 | 122074 | 5.12 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.49 | 111641 | 4.82 |
| Equity | Ingersoll-Rand | Industrial Products | 0.47 | 12224 | 4.65 |
| Equity | Tata Technolog. | IT - Services | 0.41 | 62200 | 4.08 |
| Equity | Bharti Airtel | Telecom - Services | 0.37 | 19748 | 3.73 |
| Equity | Tata Power Co. | Power | 0.32 | 85235 | 3.18 |
| Equity | Quality Power El | Electrical Equipment | 0.32 | 40469 | 3.17 |
| Equity | Kross Ltd | Auto Components | 0.31 | 164307 | 3.09 |
| Equity | Savita Oil Tech | Petroleum Products | 0.29 | 71087 | 2.90 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.28 | 50520 | 2.77 |
| Equity | Prestige Estates | Realty | 0.25 | 15862 | 2.47 |
| Equity | Forbes Precision | Industrial Manufacturing | 0.24 | 141145 | 2.38 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 11126 | 2.05 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 40743 | 1.93 |
| Equity | Blue Dart Expres | Transport Services | 0.15 | 2736 | 1.53 |
| Equity | MOIL | Minerals & Mining | 0.14 | 42897 | 1.41 |
| Equity | Kirloskar Indus. | Industrial Products | 0.13 | 3386 | 1.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.46 | 0 | 34.41 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -1.51 |
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.):
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:
