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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Yogesh Patil
Net Assets:(Rs cr) 946.24
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 58.22
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.63 11.03 2.77 6.84 26.54 31.24 25.67 15.88
Category Avg 1.41 9.13 0.41 4.02 19.83 25.08 22.69 14.21
Category Best 2.16 11.52 3.59 8.83 27.58 31.34 27.21 23.13
Category Worst 0.05 5.06 -4.56 -4.28 11.13 19.45 16.28 4.20
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Motors Automobile 48.23 1051964 5.10
Shakti Pumps Capital Goods-Non Electrical Equipment 42.65 686379 4.51
Larsen & Toubro Infrastructure Developers & Operators 42.63 108403 4.50
REC Ltd Finance 32.81 901191 3.47
Apollo Hospitals Healthcare 30.40 43674 3.21
Garware Hi Tech Packaging 28.10 93271 2.97
Schneider Elect. Capital Goods - Electrical Equipment 26.12 377034 2.76
Bharat Bijlee Capital Goods - Electrical Equipment 26.03 92624 2.75
Avalon Tech Consumer Durables 24.81 289118 2.62
Mahindra Life. Construction 24.20 659065 2.56
Cummins India Capital Goods-Non Electrical Equipment 23.40 56889 2.47
Carraro India Auto Ancillaries 22.06 421827 2.33
Grasim Inds Textiles 21.07 74741 2.23
Kirloskar Oil Capital Goods-Non Electrical Equipment 18.58 158234 1.96
Power Fin.Corpn. Finance 18.48 487214 1.95
Kirl. Ferrous Steel 18.05 403179 1.91
Afcons Infrastr. Infrastructure Developers & Operators 16.81 506811 1.78
Container Corpn. Logistics 16.06 319741 1.70
KSB Capital Goods-Non Electrical Equipment 15.99 225725 1.69
GE Vernova T&D Capital Goods - Electrical Equipment 15.81 48935 1.67
KSH Internationa Non Ferrous Metals 15.67 452871 1.66
Transport Corp. Logistics 15.46 145343 1.63
Hind.Aeronautics Aerospace & Defence 14.77 31973 1.56
Bharat Forge Castings, Forgings & Fastners 14.23 98743 1.50
Bosch Auto Ancillaries 13.38 3663 1.41
Siemens Ener.Ind Power Generation & Distribution 13.36 53701 1.41
Maruti Suzuki Automobile 13.05 8936 1.38
Bharat Electron Aerospace & Defence 12.73 283504 1.35
TD Power Systems Capital Goods - Electrical Equipment 12.35 169340 1.31
Tata Comm Telecom-Service 12.08 76914 1.28
Bharti Hexacom Telecom-Service 11.61 75128 1.23
NLC India Power Generation & Distribution 11.44 441334 1.21
ISGEC Heavy Infrastructure Developers & Operators 11.31 149672 1.20
DEE Development Steel 10.90 576527 1.15
H U D C O Finance 10.78 562529 1.14
Ador Welding Capital Goods-Non Electrical Equipment 10.75 103016 1.14
Tenneco Clean Auto Ancillaries 10.68 204563 1.13
NTPC Power Generation & Distribution 10.48 294500 1.11
Cyient DLM Electronics 10.39 277372 1.10
Vidya Wires Capital Goods - Electrical Equipment 10.20 2190138 1.08
Guj.St.Petronet Gas Distribution 10.01 328617 1.06
UltraTech Cem. Cement 9.95 7838 1.05
Honeywell Auto Electronics 9.77 2928 1.03
Hindalco Inds. Non Ferrous Metals 9.36 97239 0.99
TARC Ltd Realty 8.61 562470 0.91
Divgi Torq Auto Ancillaries 8.18 133181 0.86
JNK Capital Goods-Non Electrical Equipment 7.51 328719 0.79
Schaeffler India Bearings 7.41 20445 0.78
Foseco India Chemicals 7.38 16438 0.78
B H E L Capital Goods - Electrical Equipment 7.30 277738 0.77
Kennametal India Castings, Forgings & Fastners 7.06 36124 0.75
Kalyani Steels Steel 6.66 93725 0.70
Concord Enviro Capital Goods-Non Electrical Equipment 6.36 150306 0.67
Texmaco Rail Capital Goods-Non Electrical Equipment 6.20 485418 0.66
Yuken India Capital Goods-Non Electrical Equipment 5.88 72006 0.62
Gujarat Gas Gas Distribution 5.14 120759 0.54
Apar Inds. Capital Goods - Electrical Equipment 4.90 6131 0.52
Techno Elec.Engg Infrastructure Developers & Operators 4.54 46587 0.48
SKF India Indus. Bearings 4.46 16391 0.47
Bharat Dynamics Aerospace & Defence 4.14 26934 0.44
Ingersoll-Rand Capital Goods-Non Electrical Equipment 4.04 12093 0.43
Thermax Capital Goods - Electrical Equipment 3.88 13470 0.41
Bharti Airtel Telecom-Service 3.85 19536 0.41
Roto Pumps Capital Goods-Non Electrical Equipment 3.58 638951 0.38
Ratnamani Metals Capital Goods-Non Electrical Equipment 3.26 14707 0.34
Tata Power Co. Power Generation & Distribution 3.09 84317 0.33
Tata Steel Steel 2.62 135571 0.28
RHI Magnesita Refractories 1.79 40304 0.19
Blue Dart Expres Logistics 1.49 2707 0.16
Kirloskar Indus. Finance 1.06 3350 0.11
Vesuvius India Refractories 0.43 8765 0.05
TREPS Debt Others 27.75 0 2.93
Net CA & Others Debt Others -9.32 0 -0.98
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 [%]*
0.9517 5.8282 1.0826 6.0317 0.0312
 
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