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Fund Family
Category
Scheme
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-08
Fund Manager : Yogesh Patil
Net Assets:(Rs in cr) 1053.32
NAV Graph
No Data Found
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 50.58
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.50 -0.23 24.85 0.49 -3.84 32.34 32.39 9.80
Category Avg 0.36 1.35 18.81 5.25 -4.27 30.82 32.57 15.02
Category Best 0.83 2.80 25.36 9.85 3.40 36.28 41.19 22.06
Category Worst -0.50 -0.23 14.32 0.49 -13.25 24.07 25.29 7.51
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9162 5.7691 1.2805 7.3191 -0.0030
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Shakti Pumps 4.27
Garware Hi Tech 3.76
Larsen & Toubro 3.61
Afcons Infrastr. 3.20
Tata Power Co. 2.79
Apollo Hospitals 2.74
Avalon Tech 2.54
Schneider Elect. 2.52
REC Ltd 2.37
B H E L 2.31
Mahindra Life. 2.29
Cummins India 2.18
Grasim Inds 2.04
Bharat Bijlee 2.00
Power Fin.Corpn. 2.00
GE Vernova T&D 1.96
Siemens 1.95
Carraro India 1.84
ISGEC Heavy 1.78
DEE Development 1.75
Container Corpn. 1.66
TD Power Systems 1.61
Bharat Forge 1.61
Kirl.Pneumatic 1.57
Bharti Hexacom 1.41
Transport Corp. 1.32
Kirloskar Oil 1.29
H U D C O 1.28
Hind.Aeronautics 1.28
Cyient DLM 1.26
Honeywell Auto 1.11
KEI Industries 1.09
KSB 1.04
Bharat Electron 1.01
TARC Ltd 1.00
Shriram Finance 0.99
Ador Welding 0.97
NTPC 0.95
B P C L 0.91
UltraTech Cem. 0.91
Schaeffler India 0.87
Kalyani Steels 0.84
Hitachi Energy 0.84
Concord Enviro 0.83
Texmaco Rail 0.82
Kennametal India 0.81
JNK 0.80
Foseco India 0.79
Yuken India 0.78
NLC India 0.77
Tata Comm 0.74
Hindalco Inds. 0.65
Triveni Turbine 0.63
Roto Pumps 0.61
CESC 0.59
Divgi Torq 0.54
Dr Agarwal's Hea 0.47
Ingersoll-Rand 0.45
Tata Technolog. 0.42
Bharti Airtel 0.38
Quality Power El 0.35
Kross Ltd 0.32
Forbes Precision 0.31
Prestige Estates 0.25
Savita Oil Tech 0.24
Blue Dart Expres 0.17
Gujarat Gas 0.16
Kirloskar Indus. 0.14
RHI Magnesita 0.00
TREPS 5.27
Net CA & Others 1.68
LIC MF Money Market Fund - Direct (G) 3.33
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