Previous Nav
Net Change on 27-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Transport Corporation Of India Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Ultratech Cement Ltd.
Linde India Ltd.
Brigade Enterprises Ltd.
KSB Ltd.
GAIL (India) Ltd.
Gujarat State Petronet Ltd.
Treps
SKF India Ltd.
Ashoka Buildcon Ltd.
Hindalco Industries Ltd.
Container Corporation Of India Ltd.
Timken India Ltd.
Cummins India Ltd.
Blue Dart Express Ltd.
KNR Constructions Ltd.
Larsen & Toubro Ltd.
MM Forgings Ltd.
Honda India Power Products Ltd.
RHI Magnesita India Ltd.
Lakshmi Machine Works Ltd.
Puravankara Ltd.
Carborundum Universal Ltd.
JK Lakshmi Cement Ltd.
ACC Ltd.
Bharat Forge Ltd.
Orient Cement Ltd.
Indraprastha Gas Ltd.
3M India Ltd.
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Logistics
Industrial Gases & Fuels
Cement & Construction Materials
Engineering - Construction
Telecommunication - Service Provider
Bearings
Construction - Real Estate
Refineries
Engineering - Industrial Equipments
Forgings
Gas Transmission/Marketing
Metal - Non Ferrous
Miscellaneous
Diesel Engines
Courier Services
Electric Equipment
Refractories
Textile - Machinery
Abrasives
Diversified
Cash
Equity
Rights
LIC MF Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to LIC Mutual Fund. It was launched on 24-Mar-2008 and currently has an AUM of ₹82.97 crore. LIC MF Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA - TRI as secondary index.
The NAV of LIC MF Infrastructure Fund ended down ₹-0.06(-0.28%)yesterday to ₹21.3095.
Among its top 3 holdings the fund has exposure to Transport Corporation Of India Ltd., and
The LIC MF Infrastructure Fund is managed by Yogesh Patil .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020