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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 : |
Yogesh Patil |
| Net Assets:(Rs in Cr) |
1025.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Oct-25 |
| NAV [Rs] : |
58.57 |
| 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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| 0.9288 |
5.8007 |
1.0962 |
6.8906 |
-0.0224 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Shakti Pumps |
5.53 |
| Larsen & Toubro |
3.91 |
| Afcons Infrastr. |
3.42 |
| REC Ltd |
3.31 |
| Apollo Hospitals |
3.19 |
| Avalon Tech |
3.06 |
| Garware Hi Tech |
2.70 |
| Schneider Elect. |
2.56 |
| Bharat Bijlee |
2.45 |
| Cummins India |
2.38 |
| Mahindra Life. |
2.30 |
| B H E L |
2.12 |
| Grasim Inds |
2.03 |
| GE Vernova T&D |
2.02 |
| Power Fin.Corpn. |
1.97 |
| Carraro India |
1.90 |
| TD Power Systems |
1.79 |
| Container Corpn. |
1.66 |
| Transport Corp. |
1.65 |
| Shriram Finance |
1.57 |
| Bharat Forge |
1.54 |
| Hind.Aeronautics |
1.50 |
| DEE Development |
1.49 |
| KSB |
1.45 |
| Siemens |
1.43 |
| Kirloskar Oil |
1.43 |
| ISGEC Heavy |
1.30 |
| NLC India |
1.24 |
| H U D C O |
1.24 |
| Bharti Hexacom |
1.23 |
| Tata Comm |
1.22 |
| Tata Motors |
1.22 |
| Kirl.Pneumatic |
1.16 |
| Cyient DLM |
1.15 |
| Tata Steel |
1.05 |
| Honeywell Auto |
1.04 |
| Maruti Suzuki |
1.02 |
| Guj.St.Petronet |
1.00 |
| NTPC |
0.99 |
| B P C L |
0.96 |
| Bosch |
0.96 |
| Ador Welding |
0.95 |
| UltraTech Cem. |
0.94 |
| Schaeffler India |
0.93 |
| JNK |
0.90 |
| Bharat Electron |
0.89 |
| Siemens Ener.Ind |
0.88 |
| Foseco India |
0.87 |
| TARC Ltd |
0.87 |
| Divgi Torq |
0.78 |
| Concord Enviro |
0.75 |
| Kennametal India |
0.74 |
| Hindalco Inds. |
0.73 |
| Yuken India |
0.71 |
| Kalyani Steels |
0.70 |
| Kirl. Ferrous |
0.68 |
| Texmaco Rail |
0.66 |
| Hitachi Energy |
0.59 |
| CESC |
0.57 |
| Gujarat Gas |
0.51 |
| Roto Pumps |
0.49 |
| Ingersoll-Rand |
0.47 |
| Bharti Airtel |
0.36 |
| Ratnamani Metals |
0.35 |
| Tata Power Co. |
0.32 |
| Savita Oil Tech |
0.31 |
| Dr Agarwal's Hea |
0.31 |
| Kross Ltd |
0.31 |
| Forbes Precision |
0.23 |
| Quality Power El |
0.23 |
| Prestige Estates |
0.23 |
| Gabriel India |
0.19 |
| RHI Magnesita |
0.18 |
| MOIL |
0.15 |
| Blue Dart Expres |
0.15 |
| Kirloskar Indus. |
0.13 |
| TREPS |
3.25 |
| Net CA & Others |
0.53 |
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