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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) |
946.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
57.41 |
| 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 |
5.8282 |
1.0826 |
6.0317 |
-0.0179 |
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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-Jan-26 |
| Company Name |
% Hold |
| Tata Motors |
5.10 |
| Shakti Pumps |
4.51 |
| Larsen & Toubro |
4.50 |
| REC Ltd |
3.47 |
| Apollo Hospitals |
3.21 |
| Garware Hi Tech |
2.97 |
| Schneider Elect. |
2.76 |
| Bharat Bijlee |
2.75 |
| Avalon Tech |
2.62 |
| Mahindra Life. |
2.56 |
| Cummins India |
2.47 |
| Carraro India |
2.33 |
| Grasim Inds |
2.23 |
| Kirloskar Oil |
1.96 |
| Power Fin.Corpn. |
1.95 |
| Kirl. Ferrous |
1.91 |
| Afcons Infrastr. |
1.78 |
| Container Corpn. |
1.70 |
| KSB |
1.69 |
| GE Vernova T&D |
1.67 |
| KSH Internationa |
1.66 |
| Transport Corp. |
1.63 |
| Hind.Aeronautics |
1.56 |
| Bharat Forge |
1.50 |
| Bosch |
1.41 |
| Siemens Ener.Ind |
1.41 |
| Maruti Suzuki |
1.38 |
| Bharat Electron |
1.35 |
| TD Power Systems |
1.31 |
| Tata Comm |
1.28 |
| Bharti Hexacom |
1.23 |
| NLC India |
1.21 |
| ISGEC Heavy |
1.20 |
| DEE Development |
1.15 |
| H U D C O |
1.14 |
| Ador Welding |
1.14 |
| Tenneco Clean |
1.13 |
| NTPC |
1.11 |
| Cyient DLM |
1.10 |
| Vidya Wires |
1.08 |
| Guj.St.Petronet |
1.06 |
| UltraTech Cem. |
1.05 |
| Honeywell Auto |
1.03 |
| Hindalco Inds. |
0.99 |
| TARC Ltd |
0.91 |
| Divgi Torq |
0.86 |
| JNK |
0.79 |
| Schaeffler India |
0.78 |
| Foseco India |
0.78 |
| B H E L |
0.77 |
| Kennametal India |
0.75 |
| Kalyani Steels |
0.70 |
| Concord Enviro |
0.67 |
| Texmaco Rail |
0.66 |
| Yuken India |
0.62 |
| Gujarat Gas |
0.54 |
| Apar Inds. |
0.52 |
| Techno Elec.Engg |
0.48 |
| SKF India Indus. |
0.47 |
| Bharat Dynamics |
0.44 |
| Ingersoll-Rand |
0.43 |
| Thermax |
0.41 |
| Bharti Airtel |
0.41 |
| Roto Pumps |
0.38 |
| Ratnamani Metals |
0.34 |
| Tata Power Co. |
0.33 |
| Tata Steel |
0.28 |
| RHI Magnesita |
0.19 |
| Blue Dart Expres |
0.16 |
| Kirloskar Indus. |
0.11 |
| Vesuvius India |
0.05 |
| TREPS |
2.93 |
| Net CA & Others |
-0.98 |
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