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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 1006.68
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 53.78
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 : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.47 -5.72 -7.00 -5.24 8.43 27.50 23.18 15.01
Category Avg -1.62 -6.10 -8.35 -6.33 2.66 20.91 19.86 12.71
Category Best -0.76 -3.73 -3.06 -0.22 12.72 27.59 24.75 20.23
Category Worst -2.22 -7.76 -13.58 -13.07 -6.76 14.78 12.74 -5.95
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 46.38 108403 4.61
Tata Motors Automobile 40.23 796158 4.00
Apollo Hospitals Healthcare 34.16 43674 3.39
Tata Motors PVeh Automobile 33.41 873039 3.32
NTPC Power Generation & Distribution 33.37 873908 3.32
Bharti Airtel Telecom-Service 33.23 176844 3.30
Schneider Elect. Capital Goods - Electrical Equipment 33.09 365090 3.29
Shakti Pumps Capital Goods-Non Electrical Equipment 32.19 624600 3.20
Garware Hi Tech Packaging 30.77 73005 3.06
Siemens Ener.Ind Power Generation & Distribution 28.05 95701 2.79
Cummins India Capital Goods-Non Electrical Equipment 27.87 56889 2.77
Mahindra Life. Construction 23.31 651932 2.32
M & M Automobile 23.02 67746 2.29
Bharat Bijlee Capital Goods - Electrical Equipment 22.67 92624 2.25
Carraro India Auto Ancillaries 22.21 426254 2.21
Avalon Tech Consumer Durables 21.77 213593 2.16
Grasim Inds Textiles 20.93 74741 2.08
KSH Internationa Non Ferrous Metals 17.96 480296 1.78
DEE Development Steel 17.20 584407 1.71
KSB Capital Goods-Non Electrical Equipment 17.19 223231 1.71
Maruti Suzuki Automobile 17.23 11598 1.71
Kirloskar Oil Capital Goods-Non Electrical Equipment 16.83 120825 1.67
Kirl. Ferrous Steel 16.01 403179 1.59
Container Corpn. Logistics 15.85 319741 1.57
Afcons Infrastr. Infrastructure Developers & Operators 14.81 506811 1.47
Transport Corp. Logistics 14.60 145343 1.45
GE Vernova T&D Capital Goods - Electrical Equipment 14.37 37328 1.43
Bharat Forge Castings, Forgings & Fastners 13.59 71096 1.35
Bosch Auto Ancillaries 13.34 3663 1.33
Bharat Electron Aerospace & Defence 12.61 283504 1.25
Hind.Aeronautics Aerospace & Defence 12.51 31973 1.24
Tata Comm Telecom-Service 12.29 76914 1.22
Bharti Hexacom Telecom-Service 12.07 75128 1.20
Tenneco Clean Auto Ancillaries 11.92 205136 1.18
Schaeffler India Bearings 11.80 27084 1.17
Vidya Wires Capital Goods - Electrical Equipment 11.70 2190138 1.16
NLC India Power Generation & Distribution 11.48 441334 1.14
Ador Welding Capital Goods-Non Electrical Equipment 10.85 103016 1.08
Bharat Dynamics Aerospace & Defence 10.78 85206 1.07
REC Ltd Finance 10.50 300148 1.04
Guj.St.Petronet Gas Distribution 10.01 328617 0.99
UltraTech Cem. Cement 9.94 7838 0.99
Divgi Torq Auto Ancillaries 9.62 133181 0.96
Hindalco Inds. Non Ferrous Metals 8.99 97239 0.89
Kennametal India Castings, Forgings & Fastners 8.74 36124 0.87
Foseco India Chemicals 8.75 16438 0.87
Thermax Capital Goods - Electrical Equipment 8.16 26183 0.81
Kalyani Steels Steel 7.01 93725 0.70
TD Power Systems Capital Goods - Electrical Equipment 7.01 77563 0.70
Apar Inds. Capital Goods - Electrical Equipment 6.85 6131 0.68
Power Fin.Corpn. Finance 6.11 147743 0.61
Yuken India Capital Goods-Non Electrical Equipment 5.63 72006 0.56
Techno Elec.Engg Infrastructure Developers & Operators 5.47 46587 0.54
Honeywell Auto Electronics 5.30 1710 0.53
Gujarat Gas Gas Distribution 4.92 120759 0.49
Ingersoll-Rand Capital Goods-Non Electrical Equipment 4.84 12093 0.48
JNK Capital Goods-Non Electrical Equipment 4.72 197566 0.47
SKF India Indus. Bearings 4.20 16391 0.42
Ratnamani Metals Capital Goods-Non Electrical Equipment 3.61 14707 0.36
Tata Power Co. Power Generation & Distribution 3.18 84317 0.32
Tata Steel Steel 2.88 135571 0.29
Concord Enviro Capital Goods-Non Electrical Equipment 2.43 81093 0.24
Cyient DLM Electronics 2.00 64005 0.20
RHI Magnesita Refractories 1.75 40304 0.17
Blue Dart Expres Logistics 1.54 2707 0.15
Vesuvius India Refractories 0.44 8765 0.04
TREPS Debt Others 99.97 0 9.93
Net CA & Others Debt Others -61.56 0 -6.11
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 5.8608 1.1958 6.7368 0.0926
 
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