LIC MF Infrastructure Fund - IDCW - Regular Plan

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  • 0.55 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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Fund Overview IDCW | Regular 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-Regular Plan-IDCW 1.54 -4.59 11.29 25.08 32.51 9.08
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-Regular Plan-IDCW Jan 31, 2008 11.29 25.08 32.51 2.22 873.86
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 7.12 28.08 38.90 1.88 7,213.94
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 3.50 25.51 34.59 1.89 4,879.56
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 1.23 23.24 31.39 1.90 4,680.96
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -10.61 17.15 41.32 1.95 3,158.34
Franklin Build India Fund - IDCW Sep 04, 2009 6.24 27.79 35.03 2.01 2,641.63

Fund Holdings as on 31-March-2025

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Treps

  • Tata Power Company Ltd.

  • REC Ltd.

  • Afcons Infrastructure Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bharat Heavy Electricals Ltd.

  • Cummins India Ltd.

  • GE Vernova T&D India Limited

  • TD Power Systems Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Bijlee Ltd.

  • Power Finance Corporation Ltd.

  • Timken India Ltd.

  • Grasim Industries Ltd.

  • Bharat Forge Ltd.

  • Hitachi Energy India Ltd.

  • Dee Development Engineers Ltd.

  • Container Corporation Of India Ltd.

  • Isgec Heavy Engineering Ltd.

  • CESC Ltd.

  • Transport Corporation Of India Ltd.

  • Carraro India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Bharti Hexacom Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Schaeffler India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bharat Dynamics Ltd.

  • Housing & Urban Development Corp Ltd.

  • Honeywell Automation India Ltd.

  • Bharat Electronics Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • KSB Ltd.

  • Avalon Technologies Ltd.

  • Ultratech Cement Ltd.

  • Indraprastha Gas Ltd.

  • Cyient DLM Ltd.

  • Transrail Lighting Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Ador Welding Ltd.

  • JNK India Ltd.

  • NLC India Ltd.

  • Kennametal India Ltd.

  • Concord Enviro Systems Ltd.

  • Kalyani Steels Ltd.

  • TARC Ltd.

  • KEI Industries Ltd.

  • Yuken India Ltd.

  • Voltas Ltd.

  • Swaraj Engines Ltd.

  • Foseco India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • NTPC Ltd.

  • Ingersoll Rand (India) Ltd.

  • ABB India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Data Patterns (India) Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Kross Ltd.

  • Roto Pumps Ltd.

  • Savita Oil Technologies Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Surya Roshni Ltd.

  • Triveni Turbine Ltd.

  • Prestige Estates Projects Ltd.

  • SKF India Ltd.

  • Tata Communications Ltd.

  • Tata Technologies Ltd.

  • Gujarat Gas Ltd.

  • Kirloskar Industries Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Finance Term Lending

  • Plastic Products

  • Bearings

  • Miscellaneous

  • Logistics

  • Auto Ancillary

  • Diesel Engines

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Diversified

  • Forgings

  • Railways Wagons

  • Metal - Non Ferrous

  • Engineering

  • Finance - Housing

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Travel Services

  • Steel & Iron Products

  • Electronics - Components

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Cable

  • Refineries

  • Air Conditioners

  • Chemicals

  • Hospital & Healthcare Services

  • Lubricants

  • IT - Software

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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 31-Jan-2008 and currently has an AUM of ₹873.86 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 up ₹0.24(0.55%)yesterday to ₹44.7367.

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