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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) |
1144.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
64.17 |
| 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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1.0175 |
6.5407 |
0.9058 |
8.8549 |
0.0393 |
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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-Jul-26 |
| Company Name |
% Hold |
| Indo-MIM |
5.46 |
| Tata Motors PVeh |
3.64 |
| Tata Motors |
3.60 |
| Garware Hi Tech |
3.58 |
| Phoenix Mills |
3.42 |
| Larsen & Toubro |
3.30 |
| Tata Power Co. |
2.86 |
| KSH Internationa |
2.70 |
| Carraro India |
2.65 |
| Hitachi Energy |
2.56 |
| NTPC |
2.53 |
| Bharti Airtel |
2.46 |
| Bharat Dynamics |
2.43 |
| ICICI Bank |
2.38 |
| Schneider Elect. |
2.36 |
| Maruti Suzuki |
2.31 |
| Mahindra Life. |
2.24 |
| Interglobe Aviat |
2.24 |
| Siemens Ener.Ind |
2.13 |
| Tata Steel |
2.11 |
| Bharat Bijlee |
2.04 |
| JSW Infrast |
1.94 |
| Delhivery |
1.77 |
| M & M |
1.74 |
| UltraTech Cem. |
1.74 |
| Kirl. Ferrous |
1.68 |
| Divgi Torq |
1.61 |
| Cummins India |
1.54 |
| NLC India |
1.49 |
| JSW Steel |
1.46 |
| Tenneco Clean |
1.44 |
| Schaeffler India |
1.43 |
| Afcons Infrastr. |
1.38 |
| SBI |
1.36 |
| REC Ltd |
1.34 |
| Kotak Mah. Bank |
1.31 |
| HDFC Bank |
1.29 |
| Axis Bank |
1.23 |
| Tata Comm |
1.18 |
| Bharat Forge |
1.08 |
| Transport Corp. |
0.98 |
| Kennametal India |
0.89 |
| Power Fin.Corpn. |
0.88 |
| Kirloskar Oil |
0.85 |
| Foseco India |
0.74 |
| Vidya Wires |
0.72 |
| Gujarat Energy |
0.61 |
| SKF India Indus. |
0.54 |
| Bharat Electron |
0.49 |
| Sansera Enginee. |
0.44 |
| Ingersoll-Rand |
0.36 |
| GSPL Transmissio |
0.11 |
| RHI Magnesita |
0.04 |
| TREPS |
0.89 |
| Net CA & Others |
4.44 |
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