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Enter a Single character of a Scheme :
09 Aug 2026 | 09:08 IST
LIC MF Infrastructure Fund - Direct (G)
Summary Info
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. cr) 1144.81
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.71 1.34 4.23 12.74 15.29 26.70 23.96 16.11
Category Avg 1.43 0.97 1.22 8.85 10.36 19.20 19.50 14.63
Category Best 3.56 3.62 5.81 18.71 24.10 26.73 23.98 22.48
Category Worst 0.37 -1.54 -2.86 -1.79 -2.24 11.54 11.40 7.54
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0175 6.5407 0.9058 8.8549 0.0393
Holdings Date :31-Jul-26
Company Name% Hold
Indo-MIM 5.46
Tata Motors PVeh 3.64
Tata Motors 3.60
Garware Hi Tech 3.58
Phoenix Mills 3.42
Larsen & Toubro 3.30
Tata Power Co. 2.86
KSH Internationa 2.70
Carraro India 2.65
Hitachi Energy 2.56
NTPC 2.53
Bharti Airtel 2.46
Bharat Dynamics 2.43
ICICI Bank 2.38
Schneider Elect. 2.36
Maruti Suzuki 2.31
Mahindra Life. 2.24
Interglobe Aviat 2.24
Siemens Ener.Ind 2.13
Tata Steel 2.11
Bharat Bijlee 2.04
JSW Infrast 1.94
Delhivery 1.77
M & M 1.74
UltraTech Cem. 1.74
Kirl. Ferrous 1.68
Divgi Torq 1.61
Cummins India 1.54
NLC India 1.49
JSW Steel 1.46
Tenneco Clean 1.44
Schaeffler India 1.43
Afcons Infrastr. 1.38
SBI 1.36
REC Ltd 1.34
Kotak Mah. Bank 1.31
HDFC Bank 1.29
Axis Bank 1.23
Tata Comm 1.18
Bharat Forge 1.08
Transport Corp. 0.98
Kennametal India 0.89
Power Fin.Corpn. 0.88
Kirloskar Oil 0.85
Foseco India 0.74
Vidya Wires 0.72
Gujarat Energy 0.61
SKF India Indus. 0.54
Bharat Electron 0.49
Sansera Enginee. 0.44
Ingersoll-Rand 0.36
GSPL Transmissio 0.11
RHI Magnesita 0.04
TREPS 0.89
Net CA & Others 4.44
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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