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LIC MF Infrastructure Fund - Direct Plan - IDCW

LIC Mutual Fund · Sectoral/Thematic · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

61.93

1D

-0.43%

1Y

+11.49%

Key stats

Expense ratio
1.39%
AUM
₹1.17 K Cr
Launched
01/01/2013
Fund manager
Mahesh Bendre
Portfolio turnover
1.02%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Infrastructure Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

63.4561.9313/08/202611/09/2026
1W-1.17%
1M-2.09%
3M+2.82%
6M+16.63%
1Y+11.49%
3Y+24.17%
5Y+21.56%
MAX+627.76%

Top holdings

60 disclosed
  • 1.

    Indo MIM Ltd

    Industrials

    5.46%
  • 2.

    Net Receivables / (Payables)

    4.43%
  • 3.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    3.64%
  • 4.

    Tata Motors Ltd

    Consumer Cyclical

    3.60%
  • 5.

    Garware Hi-Tech Films Ltd

    Basic Materials

    3.58%
  • 6.

    Phoenix Mills Ltd

    Real Estate

    3.42%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    3.30%
  • 8.

    Tata Power Co Ltd

    Utilities

    2.86%
  • 9.

    KSH International Ltd

    Industrials

    2.70%
  • 10.

    Carraro India Ltd

    Consumer Cyclical

    2.65%
  • 11.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.56%
  • 12.

    NTPC Ltd

    Utilities

    2.53%
  • 13.

    Bharti Airtel Ltd

    Communication Services

    2.46%
  • 14.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    2.43%
  • 15.

    ICICI Bank Ltd

    Financial Services

    2.38%
  • 16.

    Schneider Electric Infrastructure Ltd

    Industrials

    2.36%
  • 17.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.31%
  • 18.

    InterGlobe Aviation Ltd

    Industrials

    2.24%
  • 19.

    Mahindra Lifespace Developers Ltd

    Real Estate

    2.24%
  • 20.

    Siemens Energy India Ltd

    Utilities

    2.13%
  • 21.

    Tata Steel Ltd

    Basic Materials

    2.11%
  • 22.

    Bharat Bijlee Ltd

    Industrials

    2.04%
  • 23.

    JSW Infrastructure Ltd

    Industrials

    1.94%
  • 24.

    Delhivery Ltd

    Industrials

    1.77%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    1.74%
  • 26.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.74%
  • 27.

    Kirloskar Ferrous Industries Ltd

    Industrials

    1.68%
  • 28.

    Divgi TorqTransfer Systems Ltd

    Consumer Cyclical

    1.61%
  • 29.

    Cummins India Ltd

    Industrials

    1.54%
  • 30.

    NLC India Ltd

    Utilities

    1.49%
  • 31.

    JSW Steel Ltd

    Basic Materials

    1.46%
  • 32.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.44%
  • 33.

    Schaeffler India Ltd

    Consumer Cyclical

    1.43%
  • 34.

    Afcons Infrastructure Ltd

    Industrials

    1.38%
  • 35.

    State Bank of India

    Financial Services

    1.36%
  • 36.

    REC Ltd

    Financial Services

    1.34%
  • 37.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.31%
  • 38.

    HDFC Bank Ltd

    Financial Services

    1.29%
  • 39.

    Axis Bank Ltd

    Financial Services

    1.23%
  • 40.

    Tata Communications Ltd

    Communication Services

    1.18%
  • 41.

    Bharat Forge Ltd

    Consumer Cyclical

    1.08%
  • 42.

    Transport Corp of India Ltd

    Industrials

    0.98%
  • 43.

    Treps

    0.89%
  • 44.

    Kennametal India Ltd

    Industrials

    0.89%
  • 45.

    Power Finance Corp Ltd

    Financial Services

    0.88%
  • 46.

    Kirloskar Oil Engines Ltd

    Industrials

    0.85%
  • 47.

    Foseco India Ltd

    Basic Materials

    0.74%
  • 48.

    Vidya Wires Ltd

    Industrials

    0.72%
  • 49.

    Gujarat Energy Ltd

    Utilities

    0.61%
  • 50.

    SKF India (Industrial) Ltd

    Industrials

    0.54%
  • 51.

    Bharat Electronics Ltd

    Industrials

    0.49%
  • 52.

    Sansera Engineering Ltd

    Consumer Cyclical

    0.44%
  • 53.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.36%
  • 54.

    Gspl Transmission Ltd. #

    0.11%
  • 55.

    RHI Magnesita India Ltd

    Industrials

    0.04%
  • 56.

    Hindustan Aeronautics Ltd Ordinary Shares

    -
  • 57.

    Avalon Technologies Ltd

    -
  • 58.

    Hindalco Industries Ltd

    -
  • 59.

    Grasim Industries Ltd

    -
  • 60.

    Apollo Hospitals Enterprise Ltd

    -

Sector allocation

  • Industrials36.30%
  • Consumer Cyclical19.93%
  • Financial Services9.79%
  • Basic Materials9.64%
  • Utilities9.62%
  • Real Estate5.65%
  • Unclassified5.43%
  • Communication Services3.64%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • LIC MF Infrastructure IDCW Reinvest Direct Plan

    LIC MF Infrastructure IDCW Reinvest (DR) · ₹1.17 K Cr AUM

    1Y+11.49%
    3Y+22.80%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.

Scheme details

Scheme code
120350
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01GV7
ISIN (Div. Reinvest)
INF767K01GX3
Tradable on exchange
No

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