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Tuesday, April 28, 2026  SENSEX  : 76886.91  [-416.72]     -  Adani Ports : 1637.80   [+8.70]      Asian Paints : 2462.75   [-22.15]      Axis Bank : 1289.40   [-35.10]      Bajaj Finance : 923.40   [+1.55]      Bajaj Finserv : 1779.55   [+7.50]      Bharat Electron : 435.75   [+0.15]      Bharti Airtel : 1845.45   [+25.95]      Eternal : 253.80   [-1.80]      HCL Technologies : 1196.25   [-32.45]      HDFC Bank : 782.30   [-7.60]      Hind. Unilever : 2288.25   [-39.35]      ICICI Bank : 1291.75   [-23.30]      Infosys : 1152.60   [-17.35]      Interglobe Aviat : 4445.10   [-118.25]      ITC : 304.45   [+0.55]      Kotak Mah. Bank : 377.80   [+0.90]      Larsen & Toubro : 4037.05   [-13.80]      M & M : 3088.00   [-14.60]      Maruti Suzuki : 12891.70   [-333.95]      NTPC : 406.55   [-3.65]      Power Grid Corpn : 318.95   [-1.90]      Reliance Industries : 1388.90   [+22.95]      SBI : 1090.90   [-20.90]      Sun Pharma.Inds. : 1747.70   [+13.90]      Tata Steel : 215.05   [+1.55]      TCS : 2444.70   [-2.75]      Tech Mahindra : 1409.15   [+13.25]      Titan Company : 4419.35   [-23.50]      Trent : 4254.00   [-8.60]      UltraTech Cem. : 11816.40   [-196.80]      
  
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 : Mahesh Bendre
Net Assets:(Rs cr) 904.53
NAV Details
NAV Date : 27-Apr-2026
NAV [Rs]: 60.24
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 : 27-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.50 12.69 14.41 4.01 21.01 31.10 26.82 15.91
Category Avg 1.64 13.61 12.22 3.04 14.60 24.69 23.26 14.66
Category Best 2.70 20.17 18.48 8.90 24.28 31.13 28.00 28.30
Category Worst 0.38 9.86 4.30 -6.65 4.74 17.97 14.78 7.27
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 40.42 115347 4.47
Apollo Hospitals Healthcare 31.71 42748 3.51
Schneider Elect. Capital Goods - Electrical Equipment 30.22 357347 3.34
NTPC Power Generation & Distribution 29.81 804231 3.30
Bharti Airtel Telecom-Service 29.07 163087 3.21
Cummins India Capital Goods-Non Electrical Equipment 25.33 56285 2.80
Tata Motors PVeh Automobile 25.31 854522 2.80
Garware Hi Tech Packaging 24.17 71458 2.67
Siemens Ener.Ind Power Generation & Distribution 24.03 93672 2.66
Tata Motors Automobile 22.38 566819 2.47
Shakti Pumps Capital Goods-Non Electrical Equipment 20.98 456111 2.32
NLC India Power Generation & Distribution 20.72 771323 2.29
KSH Internationa Non Ferrous Metals 20.63 470109 2.28
M & M Automobile 19.59 66310 2.17
Carraro India Auto Ancillaries 19.32 417214 2.14
Avalon Tech Consumer Durables 19.40 209063 2.14
Mahindra Life. Construction 18.78 638105 2.08
Grasim Inds Textiles 18.71 73156 2.07
Bharat Bijlee Capital Goods - Electrical Equipment 18.76 90660 2.07
Kirloskar Oil Capital Goods-Non Electrical Equipment 15.72 118263 1.74
DEE Development Steel 15.14 563004 1.67
Maruti Suzuki Automobile 13.97 11353 1.54
Kirl. Ferrous Steel 13.77 394628 1.52
KSB Capital Goods-Non Electrical Equipment 13.60 170716 1.50
Afcons Infrastr. Infrastructure Developers & Operators 13.47 496062 1.49
GE Vernova T&D Capital Goods - Electrical Equipment 13.30 36537 1.47
Container Corpn. Logistics 13.31 312960 1.47
Transport Corp. Logistics 13.13 142261 1.45
Bharat Forge Castings, Forgings & Fastners 11.65 69589 1.29
Bharat Electron Aerospace & Defence 11.12 277492 1.23
Bharti Hexacom Telecom-Service 11.09 73535 1.23
Hind.Aeronautics Aerospace & Defence 10.91 31296 1.21
Vidya Wires Capital Goods - Electrical Equipment 10.87 2166856 1.20
Tenneco Clean Auto Ancillaries 10.34 200786 1.14
Bosch Auto Ancillaries 10.31 3586 1.14
Schaeffler India Bearings 10.19 26511 1.13
Tata Comm Telecom-Service 10.15 75284 1.12
Bharat Dynamics Aerospace & Defence 9.15 83399 1.01
REC Ltd Finance 8.96 293783 0.99
Ador Welding Capital Goods-Non Electrical Equipment 8.85 100832 0.98
Hindalco Inds. Non Ferrous Metals 8.42 95178 0.93
Thermax Capital Goods - Electrical Equipment 8.36 25629 0.92
UltraTech Cem. Cement 8.24 7673 0.91
Divgi Torq Auto Ancillaries 8.03 130357 0.89
Kennametal India Castings, Forgings & Fastners 7.47 35359 0.83
Foseco India Chemicals 7.49 16091 0.83
Guj.St.Petronet Gas Distribution 7.39 321647 0.82
TD Power Systems Capital Goods - Electrical Equipment 6.46 75919 0.71
Apar Inds. Capital Goods - Electrical Equipment 5.93 6002 0.66
Power Fin.Corpn. Finance 5.49 144611 0.61
Kalyani Steels Steel 5.30 91738 0.59
Tata Steel Steel 4.57 238416 0.51
Techno Elec.Engg Infrastructure Developers & Operators 4.49 45600 0.50
Honeywell Auto Electronics 4.41 1675 0.49
Yuken India Capital Goods-Non Electrical Equipment 4.19 70479 0.46
Ingersoll-Rand Capital Goods-Non Electrical Equipment 4.13 11837 0.46
Gujarat Gas Gas Distribution 3.63 118198 0.40
JNK Infrastructure Developers & Operators 3.64 173552 0.40
SKF India Indus. Bearings 3.34 16044 0.37
Tata Power Co. Power Generation & Distribution 3.13 82530 0.35
Ratnamani Metals Capital Goods-Non Electrical Equipment 3.17 14396 0.35
RHI Magnesita Refractories 1.33 39450 0.15
Blue Dart Expres Logistics 1.26 2651 0.14
Vesuvius India Refractories 0.37 8580 0.04
TREPS Debt Others 78.83 0 8.71
Net CA & Others Debt Others -2.88 0 -0.31
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 [%]*
0.9696 6.2349 0.8738 6.5232 0.0126
 
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