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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 : |
Yogesh Patil |
| Net Assets:(Rs in cr) |
1006.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
53.78 |
| 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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0.9517 |
5.8608 |
1.1958 |
6.7368 |
0.0926 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| Larsen & Toubro |
4.61 |
| Tata Motors |
4.00 |
| Apollo Hospitals |
3.39 |
| Tata Motors PVeh |
3.32 |
| NTPC |
3.32 |
| Bharti Airtel |
3.30 |
| Schneider Elect. |
3.29 |
| Shakti Pumps |
3.20 |
| Garware Hi Tech |
3.06 |
| Siemens Ener.Ind |
2.79 |
| Cummins India |
2.77 |
| Mahindra Life. |
2.32 |
| M & M |
2.29 |
| Bharat Bijlee |
2.25 |
| Carraro India |
2.21 |
| Avalon Tech |
2.16 |
| Grasim Inds |
2.08 |
| KSH Internationa |
1.78 |
| DEE Development |
1.71 |
| KSB |
1.71 |
| Maruti Suzuki |
1.71 |
| Kirloskar Oil |
1.67 |
| Kirl. Ferrous |
1.59 |
| Container Corpn. |
1.57 |
| Afcons Infrastr. |
1.47 |
| Transport Corp. |
1.45 |
| GE Vernova T&D |
1.43 |
| Bharat Forge |
1.35 |
| Bosch |
1.33 |
| Bharat Electron |
1.25 |
| Hind.Aeronautics |
1.24 |
| Tata Comm |
1.22 |
| Bharti Hexacom |
1.20 |
| Tenneco Clean |
1.18 |
| Schaeffler India |
1.17 |
| Vidya Wires |
1.16 |
| NLC India |
1.14 |
| Ador Welding |
1.08 |
| Bharat Dynamics |
1.07 |
| REC Ltd |
1.04 |
| Guj.St.Petronet |
0.99 |
| UltraTech Cem. |
0.99 |
| Divgi Torq |
0.96 |
| Hindalco Inds. |
0.89 |
| Kennametal India |
0.87 |
| Foseco India |
0.87 |
| Thermax |
0.81 |
| Kalyani Steels |
0.70 |
| TD Power Systems |
0.70 |
| Apar Inds. |
0.68 |
| Power Fin.Corpn. |
0.61 |
| Yuken India |
0.56 |
| Techno Elec.Engg |
0.54 |
| Honeywell Auto |
0.53 |
| Gujarat Gas |
0.49 |
| Ingersoll-Rand |
0.48 |
| JNK |
0.47 |
| SKF India Indus. |
0.42 |
| Ratnamani Metals |
0.36 |
| Tata Power Co. |
0.32 |
| Tata Steel |
0.29 |
| Concord Enviro |
0.24 |
| Cyient DLM |
0.20 |
| RHI Magnesita |
0.17 |
| Blue Dart Expres |
0.15 |
| Vesuvius India |
0.04 |
| TREPS |
9.93 |
| Net CA & Others |
-6.11 |
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