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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) |
1021.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
56.40 |
| 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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| 0.9494 |
5.8922 |
1.1268 |
6.3300 |
-0.0135 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Shakti Pumps |
4.62 |
| Larsen & Toubro |
4.36 |
| Tata Motors |
4.30 |
| Garware Hi Tech |
3.63 |
| REC Ltd |
3.22 |
| Apollo Hospitals |
3.17 |
| Afcons Infrastr. |
3.04 |
| Mahindra Life. |
2.73 |
| Avalon Tech |
2.71 |
| Bharat Bijlee |
2.65 |
| B H E L |
2.60 |
| Cummins India |
2.52 |
| Carraro India |
2.32 |
| Schneider Elect. |
2.24 |
| Grasim Inds |
2.03 |
| Kirloskar Oil |
1.76 |
| Power Fin.Corpn. |
1.75 |
| KSB |
1.71 |
| Container Corpn. |
1.62 |
| GE Vernova T&D |
1.59 |
| Transport Corp. |
1.57 |
| Hind.Aeronautics |
1.44 |
| Bharat Forge |
1.44 |
| Tata Comm |
1.38 |
| H U D C O |
1.33 |
| Bharti Hexacom |
1.31 |
| TD Power Systems |
1.31 |
| Bosch |
1.31 |
| ISGEC Heavy |
1.22 |
| DEE Development |
1.20 |
| Cyient DLM |
1.18 |
| Ador Welding |
1.10 |
| NLC India |
1.06 |
| Honeywell Auto |
1.03 |
| NTPC |
0.95 |
| Maruti Suzuki |
0.94 |
| Kirl.Pneumatic |
0.94 |
| Guj.St.Petronet |
0.93 |
| Bharat Electron |
0.92 |
| UltraTech Cem. |
0.90 |
| Kirl. Ferrous |
0.86 |
| Foseco India |
0.84 |
| JNK |
0.81 |
| TARC Ltd |
0.78 |
| Divgi Torq |
0.78 |
| Hindalco Inds. |
0.78 |
| Kennametal India |
0.78 |
| Kalyani Steels |
0.71 |
| Schaeffler India |
0.68 |
| Yuken India |
0.64 |
| Texmaco Rail |
0.62 |
| Concord Enviro |
0.61 |
| Siemens Ener.Ind |
0.61 |
| Tenneco Clean |
0.60 |
| Apar Inds. |
0.56 |
| Gujarat Gas |
0.47 |
| Ingersoll-Rand |
0.45 |
| Bharti Airtel |
0.41 |
| Roto Pumps |
0.39 |
| Ratnamani Metals |
0.35 |
| Savita Oil Tech |
0.34 |
| Tata Power Co. |
0.33 |
| Prestige Estates |
0.26 |
| RHI Magnesita |
0.19 |
| Blue Dart Expres |
0.15 |
| Forbes Precision |
0.14 |
| Kirloskar Indus. |
0.12 |
| Vesuvius India |
0.04 |
| TREPS |
8.13 |
| Net CA & Others |
-0.45 |
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