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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Infrastructure Fund - Direct (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Mahesh Bendre |
| Net Assets:(Rs in cr) |
1174.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
62.42 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0327 |
6.5705 |
0.8009 |
9.5011 |
0.0302 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Tata Motors PVeh |
5.06 |
| Tata Motors |
3.79 |
| Phoenix Mills |
3.34 |
| Larsen & Toubro |
3.31 |
| Garware Hi Tech |
3.26 |
| Indo-MIM |
3.26 |
| Tenneco Clean |
2.98 |
| KSH Internationa |
2.85 |
| Bharat Forge |
2.62 |
| Tata Power Co. |
2.54 |
| Bharat Dynamics |
2.42 |
| ICICI Bank |
2.35 |
| NTPC |
2.33 |
| Sansera Enginee. |
2.22 |
| Interglobe Aviat |
2.21 |
| Bharti Airtel |
2.20 |
| Maruti Suzuki |
2.14 |
| Aster DM Quality |
2.11 |
| Hitachi Energy |
2.07 |
| Mahindra Life. |
2.03 |
| JSW Infrast |
2.02 |
| Tata Steel |
2.00 |
| Divgi Torq |
1.94 |
| Bharat Bijlee |
1.86 |
| Schneider Elect. |
1.83 |
| Delhivery |
1.64 |
| M & M |
1.64 |
| UltraTech Cem. |
1.64 |
| Schaeffler India |
1.58 |
| Kirl. Ferrous |
1.55 |
| Siemens Ener.Ind |
1.55 |
| JSW Steel |
1.47 |
| Afcons Infrastr. |
1.42 |
| Cummins India |
1.39 |
| SBI |
1.37 |
| Kotak Mah. Bank |
1.37 |
| Kennametal India |
1.35 |
| NLC India |
1.31 |
| Axis Bank |
1.27 |
| HDFC Bank |
1.19 |
| Tata Comm |
1.13 |
| Kirl. Brothers |
1.00 |
| Foseco India |
0.90 |
| Transport Corp. |
0.90 |
| KSB |
0.83 |
| Kirloskar Oil |
0.80 |
| SKF India Indus. |
0.58 |
| Gujarat Energy |
0.53 |
| Bharat Electron |
0.51 |
| Ingersoll-Rand |
0.39 |
| GSPL Transmissio |
0.10 |
| RHI Magnesita |
0.04 |
| TREPS |
5.57 |
| Net CA & Others |
0.25 |
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