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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
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) 1021.73
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 55.88
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 : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.06 -4.75 0.64 -1.23 -5.34 26.76 28.14 15.75
Category Avg -1.59 -2.97 1.04 0.06 -4.39 22.02 26.58 14.60
Category Best -0.86 -0.95 4.76 7.27 1.89 26.79 32.07 21.26
Category Worst -2.70 -5.58 -4.71 -7.35 -12.06 15.60 19.97 7.29
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Shakti Pumps Capital Goods-Non Electrical Equipment 47.23 693857 4.62
Larsen & Toubro Infrastructure Developers & Operators 44.60 109584 4.36
Tata Motors Automobile 43.93 1247959 4.30
Garware Hi Tech Packaging 37.05 94287 3.63
REC Ltd Finance 32.88 911009 3.22
Apollo Hospitals Healthcare 32.39 44149 3.17
Afcons Infrastr. Infrastructure Developers & Operators 31.11 769765 3.04
Mahindra Life. Construction 27.94 666245 2.73
Avalon Tech Consumer Durables 27.72 286134 2.71
Bharat Bijlee Capital Goods - Electrical Equipment 27.04 93633 2.65
B H E L Capital Goods - Electrical Equipment 26.56 913126 2.60
Cummins India Capital Goods-Non Electrical Equipment 25.76 57508 2.52
Carraro India Auto Ancillaries 23.67 426422 2.32
Schneider Elect. Capital Goods - Electrical Equipment 22.87 319302 2.24
Grasim Inds Textiles 20.70 75555 2.03
Kirloskar Oil Capital Goods-Non Electrical Equipment 17.99 159957 1.76
Power Fin.Corpn. Finance 17.86 492522 1.75
KSB Capital Goods-Non Electrical Equipment 17.52 228184 1.71
Container Corpn. Logistics 16.52 323224 1.62
GE Vernova T&D Capital Goods - Electrical Equipment 16.23 56318 1.59
Transport Corp. Logistics 16.06 146926 1.57
Hind.Aeronautics Aerospace & Defence 14.68 32321 1.44
Bharat Forge Castings, Forgings & Fastners 14.66 102261 1.44
Tata Comm Telecom-Service 14.11 77751 1.38
H U D C O Finance 13.61 568657 1.33
Bharti Hexacom Telecom-Service 13.43 75946 1.31
TD Power Systems Capital Goods - Electrical Equipment 13.43 172858 1.31
Bosch Auto Ancillaries 13.37 3702 1.31
ISGEC Heavy Infrastructure Developers & Operators 12.49 151302 1.22
DEE Development Steel 12.26 574447 1.20
Cyient DLM Electronics 12.03 280393 1.18
Ador Welding Capital Goods-Non Electrical Equipment 11.29 104138 1.10
NLC India Power Generation & Distribution 10.85 446142 1.06
Honeywell Auto Electronics 10.47 2959 1.03
NTPC Power Generation & Distribution 9.72 297708 0.95
Maruti Suzuki Automobile 9.59 6034 0.94
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 9.62 88543 0.94
Guj.St.Petronet Gas Distribution 9.55 332197 0.93
Bharat Electron Aerospace & Defence 9.35 227053 0.92
UltraTech Cem. Cement 9.19 7923 0.90
Kirl. Ferrous Steel 8.82 178573 0.86
Foseco India Chemicals 8.62 16617 0.84
JNK Capital Goods-Non Electrical Equipment 8.23 332300 0.81
TARC Ltd Realty 7.96 568598 0.78
Divgi Torq Auto Ancillaries 7.95 134631 0.78
Hindalco Inds. Non Ferrous Metals 7.95 98298 0.78
Kennametal India Castings, Forgings & Fastners 8.02 36517 0.78
Kalyani Steels Steel 7.30 94746 0.71
Schaeffler India Bearings 7.00 17942 0.68
Yuken India Capital Goods-Non Electrical Equipment 6.50 72790 0.64
Texmaco Rail Capital Goods-Non Electrical Equipment 6.29 490706 0.62
Concord Enviro Capital Goods-Non Electrical Equipment 6.26 151943 0.61
Siemens Ener.Ind Power Generation & Distribution 6.26 19828 0.61
Tenneco Clean Auto Ancillaries 6.09 125928 0.60
Apar Inds. Capital Goods - Electrical Equipment 5.68 6197 0.56
Gujarat Gas Gas Distribution 4.84 122074 0.47
Ingersoll-Rand Capital Goods-Non Electrical Equipment 4.56 12224 0.45
Bharti Airtel Telecom-Service 4.15 19748 0.41
Roto Pumps Capital Goods-Non Electrical Equipment 4.01 645912 0.39
Ratnamani Metals Capital Goods-Non Electrical Equipment 3.53 14867 0.35
Savita Oil Tech Petrochemicals 3.46 91122 0.34
Tata Power Co. Power Generation & Distribution 3.33 85235 0.33
Prestige Estates Realty 2.66 15862 0.26
RHI Magnesita Refractories 1.89 40743 0.19
Blue Dart Expres Logistics 1.56 2736 0.15
Forbes Precision Capital Goods-Non Electrical Equipment 1.46 90844 0.14
Kirloskar Indus. Finance 1.19 3386 0.12
Vesuvius India Refractories 0.42 8860 0.04
TREPS Debt Others 83.11 0 8.13
Net CA & Others Debt Others -4.69 0 -0.45
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 [%]*
0.9494 5.8922 1.1268 6.3300 -0.0135
 
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