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| LIC MF Infrastructure Fund - Direct (G) |
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| Summary Info |
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| 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) |
1153.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
58.12 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 1.0327 |
6.5705 |
0.8009 |
9.5011 |
0.0302 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Indo-MIM |
5.54 |
| Tata Motors PVeh |
4.73 |
| Phoenix Mills |
3.31 |
| Tata Motors |
3.30 |
| Garware Hi Tech |
3.19 |
| Larsen & Toubro |
2.99 |
| Tenneco Clean |
2.78 |
| Tata Power Co. |
2.56 |
| KSH Internationa |
2.47 |
| Sansera Enginee. |
2.44 |
| Bharat Forge |
2.33 |
| NTPC |
2.23 |
| ICICI Bank |
2.08 |
| JSW Infrast |
2.06 |
| Interglobe Aviat |
2.05 |
| Bharat Dynamics |
2.05 |
| Nephrocare Healt |
2.01 |
| Mahindra Life. |
1.95 |
| Tata Steel |
1.95 |
| Aster DM Quality |
1.90 |
| Divgi Torq |
1.88 |
| Maruti Suzuki |
1.84 |
| Hitachi Energy |
1.83 |
| Schneider Elect. |
1.76 |
| HDFC Bank |
1.75 |
| Bharti Airtel |
1.74 |
| Bharat Bijlee |
1.61 |
| Kirl. Ferrous |
1.57 |
| UltraTech Cem. |
1.52 |
| Siemens Ener.Ind |
1.50 |
| Schaeffler India |
1.49 |
| M & M |
1.44 |
| Delhivery |
1.43 |
| JSW Steel |
1.37 |
| Kotak Mah. Bank |
1.33 |
| Gujarat Energy |
1.30 |
| Cummins India |
1.26 |
| NLC India |
1.24 |
| SBI |
1.21 |
| Afcons Infrastr. |
1.20 |
| Axis Bank |
1.16 |
| Kennametal India |
1.06 |
| Kirl. Brothers |
0.95 |
| Bharat Electron |
0.95 |
| Foseco India |
0.88 |
| Transport Corp. |
0.88 |
| KSB |
0.86 |
| Tata Comm |
0.85 |
| SKF India Indus. |
0.52 |
| Ingersoll-Rand |
0.13 |
| GSPL Transmissio |
0.11 |
| RHI Magnesita |
0.04 |
| TREPS |
6.29 |
| Net CA & Others |
1.10 |
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