LIC MF Infrastructure Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Infrastructure Fund-Direct Plan-IDCW 3.18 0.20 -0.87 29.50 27.66 15.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Infrastructure Fund-Direct Plan-IDCW Jan 01, 2013 -0.87 29.50 27.66 0.82 1,002.53
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.65 17.80 27.37 0.70 3,079.78
UTI Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 5.65 19.98 20.48 1.91 2,170.69
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 0.58 19.46 19.35 1.91 9.26

Fund Holdings as on 31-December-2025

  • Shakti Pumps (India) Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Treps

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Garware Hi-Tech Films Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Avalon Technologies Ltd.

  • Cummins India Ltd.

  • Bharat Bijlee Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Carraro India Ltd.

  • Grasim Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Afcons Infrastructure Ltd.

  • Kirloskar Oil Engines Ltd.

  • Power Finance Corporation Ltd.

  • GE Vernova T&D India Limited

  • KSB Ltd.

  • Container Corporation Of India Ltd.

  • Transport Corporation Of India Ltd.

  • KSH International Ltd.

  • Bharat Forge Ltd.

  • Tata Communications Ltd.

  • Hindustan Aeronautics Ltd.

  • Siemens Energy India Ltd.

  • Bharti Hexacom Ltd.

  • Isgec Heavy Engineering Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Bosch Ltd.

  • Housing & Urban Development Corp Ltd.

  • Tenneco Clean Air India Ltd.

  • Dee Development Engineers Ltd.

  • TD Power Systems Ltd.

  • Cyient DLM Ltd.

  • NLC India Ltd.

  • Ador Welding Ltd.

  • Vidya Wires Ltd.

  • Gujarat State Petronet Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • TARC Ltd.

  • Honeywell Automation India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • JNK India Ltd.

  • Foseco India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Kennametal India Ltd.

  • Net Receivables / (Payables)

  • Kalyani Steels Ltd.

  • Schaeffler India Ltd.

  • Concord Enviro Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Yuken India Ltd.

  • Apar Industries Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Gujarat Gas Ltd.

  • Roto Pumps Ltd.

  • SKF India (Industrial) Ltd.

  • Ingersoll Rand (India) Ltd.

  • Bharti Airtel Ltd.

  • Savita Oil Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Power Company Ltd.

  • RHI Magnesita India Ltd.

  • Blue Dart Express Ltd.

  • Kirloskar Industries Ltd.

  • Vesuvius India Ltd.

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Electronics - Components

  • Construction - Real Estate

  • Logistics

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Plastic Products

  • Diesel Engines

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Diversified

  • Gas Transmission/Marketing

  • Forgings

  • Finance - Housing

  • Bearings

  • Electrodes & Welding Equipment

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Environmental Services

  • Railways Wagons

  • Lubricants

  • Refractories

  • Courier Services

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Fund Manager

  • Cash

  • Equity

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About LIC MF Infrastructure Fund

Scheme Analysis

LIC MF Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,002.53 crore. LIC MF Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of LIC MF Infrastructure Fund ended down ₹-0.96(-1.7%)yesterday to ₹55.6516.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) Ltd., and

The LIC MF Infrastructure Fund is managed by Yogesh Patil and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633