Fund Overview of Lic Mf Infrastructure Fund Direct-idcw
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₹1,038.3 CrAUM
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₹56.91NAV
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0.82%Expense Ratio
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EquityFund Category
As on Tue Oct 28, 2025
Returns of Lic Mf Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.60% | NA | 2.20% |
| 6 Months | 25.09% | NA | 14.83% |
| 1 Year | -2.00% | -2.00% | -5.20% |
| 2 Years | 70.27% | 30.49% | 24.46% |
| 3 Years | 117.48% | 29.56% | 26.23% |
| 5 Years | 315.38% | 32.95% | 30.17% |
| 7 Years | 333.14% | 23.30% | NA |
| 10 Years | 390.14% | 17.23% | 16.21% |
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As on Tue Oct 28, 2025
Asset Allocation
equities
96.23%other assets or cash equivalents
3.77%Large Cap: 29.39%
Mid Cap: 19.66%
Small Cap: 50.95%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Oct 28, 2025
Invest Now
Lic Mf Infrastructure Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Long Term Capital Growth. Investment in equity and equity related instruments of directly or indirectly engaged in
infrastructure sector. It manages assets worth ₹1,038.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Infrastructure Fund Direct-idcw
The portfolio allocation consists of 96.23% in equities, 3.77% in other assets or cash equivalents. Managed by Yogesh Patil, it has delivered a return of -2.00% in the last year, a total return since inception of 16.12%.
Mahesh Bendre
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Yogesh Patil
Mr. Patil is an MBA (Finance).
Key Metrics of Lic Mf Infrastructure Fund Direct-idcw
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Standard Deviation20.17%
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Sharpe Ratio0.99%
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Alpha7.18%
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Beta0.65%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | 2.19% | 3.79% | 6.30% | 27.42% | 33.80% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 2.09% | 3.46% | 4.96% | 25.82% | 32.23% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 2.54% | 2.98% | 3.74% | 24.70% | 30.84% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 2.46% | 2.77% | 2.84% | 23.63% | 29.75% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 4.05% | 5.00% | 2.92% | 20.74% | 24.61% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 4.05% | 5.00% | 2.92% | 20.74% | 24.61% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 3.99% | 4.85% | 2.41% | 20.16% | 24.05% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 3.99% | 4.85% | 2.41% | 20.16% | 24.05% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Infrastructure Fund-growth
|
₹1,038 | 2.96% | 3.18% | 14.57% | 4.04% | 28.42% |
|
Lic Mf Infrastructure Fund Direct-growth
|
₹1,038 | 3.09% | 3.57% | 15.47% | 5.67% | 30.00% |
|
Lic Mf Infrastructure Fund-idcw
|
₹1,038 | 2.96% | 3.18% | 14.57% | 4.04% | 28.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.55 | 23.63% | 29.75% | 14.14% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹106.73 | 24.70% | 30.84% | 15.05% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.91 | 27.42% | 33.80% | 17.27% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹163.90 | 25.82% | 32.23% | 16.06% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹75.03 | 20.74% | 24.61% | 15.83% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.82 | 20.16% | 24.05% | 15.19% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹75.03 | 20.74% | 24.61% | 15.83% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.82 | 20.16% | 24.05% | 15.19% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.97% | ₹61.96 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.96% | ₹61.86 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.53% | ₹56.69 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.53% | ₹56.69 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹40.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹40.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹39.85 Cr |
| Rec Ltd | Financial | 3.47% | ₹36.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.38% | ₹35.12 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 3.42% | ₹35.03 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 3.42% | ₹35.03 Cr |
| Rec Ltd | Financial | 3.31% | ₹33.97 Cr |
| Rec Ltd | Financial | 3.31% | ₹33.97 Cr |
| Repo | Unspecified | 3.25% | ₹33.37 Cr |
| Repo | Unspecified | 3.25% | ₹33.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.19% | ₹32.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.19% | ₹32.71 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.14% | ₹32.61 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 3.08% | ₹32.02 Cr |
| Avalon Technologies Ltd. | Industrials | 3.06% | ₹31.35 Cr |
| Avalon Technologies Ltd. | Industrials | 3.06% | ₹31.35 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.96% | ₹30.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.78% | ₹28.83 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.70% | ₹27.72 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.70% | ₹27.72 Cr |
| Avalon Technologies Ltd. | Industrials | 2.53% | ₹26.27 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.56% | ₹26.20 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.56% | ₹26.20 Cr |
| Bharat Bijlee Ltd | Industrials | 2.45% | ₹25.15 Cr |
| Bharat Bijlee Ltd | Industrials | 2.45% | ₹25.15 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.39% | ₹24.82 Cr |
| Cummins India Ltd | Industrials | 2.38% | ₹24.45 Cr |
| Cummins India Ltd | Industrials | 2.38% | ₹24.45 Cr |
| Cummins India Ltd | Industrials | 2.31% | ₹23.97 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.30% | ₹23.54 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.30% | ₹23.54 Cr |
| Ge T&d India Ltd | Industrials | 2.15% | ₹22.36 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.10% | ₹21.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.12% | ₹21.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.12% | ₹21.77 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹20.83 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹20.83 Cr |
| Grasim Industries Ltd | Materials | 2.00% | ₹20.75 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹20.67 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹20.67 Cr |
| Carraro India Ltd. | Industrials | 1.98% | ₹20.51 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹20.21 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹20.21 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹20.19 Cr |
| Bharat Bijlee Ltd | Industrials | 1.94% | ₹20.19 Cr |
| Carraro India Ltd. | Industrials | 1.90% | ₹19.47 Cr |
| Carraro India Ltd. | Industrials | 1.90% | ₹19.47 Cr |
| Container Corporation Of India Ltd | Industrials | 1.80% | ₹18.69 Cr |
| Td Power Systems Ltd | Industrials | 1.79% | ₹18.35 Cr |
| Td Power Systems Ltd | Industrials | 1.79% | ₹18.35 Cr |
| Siemens Ltd | Diversified | 1.75% | ₹18.22 Cr |
| Td Power Systems Ltd | Industrials | 1.66% | ₹17.28 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹17.00 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹17.00 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.65% | ₹16.94 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.65% | ₹16.94 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.59% | ₹16.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.59% | ₹16.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.57% | ₹16.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.57% | ₹16.07 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.55% | ₹16.05 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.54% | ₹15.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.54% | ₹15.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹15.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹15.34 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.48% | ₹15.33 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.49% | ₹15.32 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.49% | ₹15.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.46% | ₹15.19 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹14.84 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹14.84 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹14.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹14.70 Cr |
| Siemens Ltd | Diversified | 1.43% | ₹14.65 Cr |
| Siemens Ltd | Diversified | 1.43% | ₹14.65 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.39% | ₹14.46 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.39% | ₹14.44 Cr |
| Bharti Hexacom Ltd. | Technology | 1.35% | ₹14.03 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.30% | ₹13.28 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.30% | ₹13.28 Cr |
| Nlc India Ltd | Energy & Utilities | 1.24% | ₹12.73 Cr |
| Nlc India Ltd | Energy & Utilities | 1.24% | ₹12.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.24% | ₹12.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.24% | ₹12.72 Cr |
| Cyient Dlm Ltd. | Industrials | 1.22% | ₹12.62 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹12.61 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹12.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.21% | ₹12.59 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹12.54 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹12.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.22% | ₹12.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.22% | ₹12.54 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.16% | ₹12.07 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.16% | ₹11.88 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.16% | ₹11.88 Cr |
| Cyient Dlm Ltd. | Industrials | 1.15% | ₹11.82 Cr |
| Cyient Dlm Ltd. | Industrials | 1.15% | ₹11.82 Cr |
| Kei Industries Ltd | Industrials | 1.12% | ₹11.66 Cr |
| Honeywell Automation India Ltd | Technology | 1.10% | ₹11.47 Cr |
| Ksb Ltd | Industrials | 1.08% | ₹11.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.05% | ₹10.88 Cr |
| Nlc India Ltd | Energy & Utilities | 1.04% | ₹10.81 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹10.77 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹10.77 Cr |
| Honeywell Automation India Ltd | Technology | 1.04% | ₹10.68 Cr |
| Honeywell Automation India Ltd | Technology | 1.04% | ₹10.68 Cr |
| Tarc Ltd | Real Estate | 1.01% | ₹10.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹10.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹10.43 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.00% | ₹10.28 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.00% | ₹10.28 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹10.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹10.14 Cr |
| Ador Welding Ltd | Industrials | 0.97% | ₹10.04 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹9.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹9.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹9.84 Cr |
| Bosch Ltd | Consumer Discretionary | 0.96% | ₹9.81 Cr |
| Bosch Ltd | Consumer Discretionary | 0.96% | ₹9.81 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹9.70 Cr |
| Ador Welding Ltd | Industrials | 0.95% | ₹9.69 Cr |
| Ador Welding Ltd | Industrials | 0.95% | ₹9.69 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹9.68 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹9.68 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹9.54 Cr |
| Schaeffler India Ltd | Industrials | 0.93% | ₹9.50 Cr |
| Schaeffler India Ltd | Industrials | 0.93% | ₹9.50 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.91% | ₹9.47 Cr |
| Schaeffler India Ltd | Industrials | 0.90% | ₹9.30 Cr |
| Jnk India Ltd. | Industrials | 0.90% | ₹9.28 Cr |
| Jnk India Ltd. | Industrials | 0.90% | ₹9.28 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹9.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹9.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹9.04 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹9.04 Cr |
| Foseco India Ltd | Materials | 0.87% | ₹8.99 Cr |
| Tarc Ltd | Real Estate | 0.87% | ₹8.93 Cr |
| Tarc Ltd | Real Estate | 0.87% | ₹8.93 Cr |
| Hitachi Energy India Ltd | Industrials | 0.86% | ₹8.91 Cr |
| Foseco India Ltd | Materials | 0.87% | ₹8.90 Cr |
| Foseco India Ltd | Materials | 0.87% | ₹8.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹8.70 Cr |
| Kalyani Steels Ltd | Materials | 0.81% | ₹8.43 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.78% | ₹8.01 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.78% | ₹8.01 Cr |
| Tata Communications Ltd | Technology | 0.76% | ₹7.91 Cr |
| Kennametal India Ltd | Industrials | 0.76% | ₹7.91 Cr |
| Jnk India Ltd. | Industrials | 0.75% | ₹7.82 Cr |
| Yuken India Ltd | Industrials | 0.75% | ₹7.74 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.75% | ₹7.69 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.75% | ₹7.69 Cr |
| Kennametal India Ltd | Industrials | 0.74% | ₹7.63 Cr |
| Kennametal India Ltd | Industrials | 0.74% | ₹7.63 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹7.49 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹7.49 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.71% | ₹7.41 Cr |
| Yuken India Ltd | Industrials | 0.71% | ₹7.26 Cr |
| Yuken India Ltd | Industrials | 0.71% | ₹7.26 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.70% | ₹7.22 Cr |
| Kalyani Steels Ltd | Materials | 0.70% | ₹7.22 Cr |
| Kalyani Steels Ltd | Materials | 0.70% | ₹7.22 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.68% | ₹6.98 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.68% | ₹6.98 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.66% | ₹6.75 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.66% | ₹6.75 Cr |
| Hindalco Industries Ltd | Materials | 0.65% | ₹6.71 Cr |
| Triveni Turbine Ltd | Industrials | 0.62% | ₹6.46 Cr |
| Cesc Ltd | Energy & Utilities | 0.59% | ₹6.10 Cr |
| Hitachi Energy India Ltd | Industrials | 0.59% | ₹6.09 Cr |
| Hitachi Energy India Ltd | Industrials | 0.59% | ₹6.09 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.57% | ₹5.87 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹5.82 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹5.82 Cr |
| Roto Pumps Ltd | Industrials | 0.55% | ₹5.74 Cr |
| Net Receivables | Unspecified | 0.52% | ₹5.34 Cr |
| Net Receivables | Unspecified | 0.52% | ₹5.34 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.51% | ₹5.24 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.51% | ₹5.24 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.49% | ₹5.10 Cr |
| Roto Pumps Ltd | Industrials | 0.49% | ₹4.98 Cr |
| Roto Pumps Ltd | Industrials | 0.49% | ₹4.98 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.47% | ₹4.81 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.47% | ₹4.81 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.45% | ₹4.72 Cr |
| Tata Technologies Ltd | Technology | 0.42% | ₹4.37 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.40% | ₹4.16 Cr |
| Bharti Airtel Ltd | Technology | 0.36% | ₹3.78 Cr |
| Bharti Airtel Ltd | Technology | 0.36% | ₹3.71 Cr |
| Bharti Airtel Ltd | Technology | 0.36% | ₹3.71 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.35% | ₹3.58 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.35% | ₹3.58 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.32% | ₹3.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.32% | ₹3.31 Cr |
| Savita Oil Technologies Ltd | Materials | 0.31% | ₹3.20 Cr |
| Savita Oil Technologies Ltd | Materials | 0.31% | ₹3.20 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.31% | ₹3.19 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.31% | ₹3.19 Cr |
| Kross Ltd. | Consumer Discretionary | 0.31% | ₹3.16 Cr |
| Kross Ltd. | Consumer Discretionary | 0.31% | ₹3.16 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.30% | ₹3.07 Cr |
| Kross Ltd. | Consumer Discretionary | 0.29% | ₹3.05 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.29% | ₹2.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.25% | ₹2.58 Cr |
| Savita Oil Technologies Ltd | Materials | 0.24% | ₹2.45 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.23% | ₹2.40 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.23% | ₹2.40 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.23% | ₹2.40 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.23% | ₹2.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.23% | ₹2.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.23% | ₹2.40 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.19% | ₹1.96 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.19% | ₹1.96 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.80 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.80 Cr |
| Blue Dart Express Ltd | Industrials | 0.16% | ₹1.64 Cr |
| Moil Ltd | Materials | 0.15% | ₹1.59 Cr |
| Moil Ltd | Materials | 0.15% | ₹1.59 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.56 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.56 Cr |
| Kirloskar Industries Ltd | Materials | 0.14% | ₹1.46 Cr |
| Kirloskar Industries Ltd | Materials | 0.13% | ₹1.33 Cr |
| Kirloskar Industries Ltd | Materials | 0.13% | ₹1.33 Cr |
| Rhi Magnesita India Ltd | Materials | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -1.10% | ₹-11.44 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹184.91 | 27.42% | 33.80% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹163.90 | 25.82% | 32.23% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹106.73 | 24.70% | 30.84% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.55 | 23.63% | 29.75% | - |
| Taurus Infrastructure Fund Direct-growth |
₹75.03 | 20.74% | 24.61% | - |
| Taurus Infrastructure Fund Direct-growth |
₹75.03 | 20.74% | 24.61% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.82 | 20.16% | 24.05% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.82 | 20.16% | 24.05% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Infrastructure Fund Direct-idcw
What is the current AUM of Lic Mf Infrastructure Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Infrastructure Fund Direct-idcw manages assets worth ₹1,038.3 crore
How has Lic Mf Infrastructure Fund Direct-idcw performed recently?
- 3 Months: -0.60%
- 6 Months: 25.09%
What is the long-term performance of Lic Mf Infrastructure Fund Direct-idcw?
- 3 Years CAGR: 29.56%
- 5 Years CAGR: 32.95%
- Since Inception: 16.12%
What is the portfolio composition of Lic Mf Infrastructure Fund Direct-idcw?
Equity: 96.23%, Others: 3.77%.
Who manages Lic Mf Infrastructure Fund Direct-idcw?
Lic Mf Infrastructure Fund Direct-idcw is managed by Yogesh Patil from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Infrastructure Fund Direct-idcw?
Large Cap: 29.39%, Mid Cap: 19.66%, Small Cap: 50.95%.
Which are the top companies Lic Mf Infrastructure Fund Direct-idcw has invested in?
- Repo – 5.97% of the fund's portfolio
- Shakti Pumps (India) Ltd – 5.96% of the fund's portfolio
- Shakti Pumps (India) Ltd – 5.53% of the fund's portfolio
- Shakti Pumps (India) Ltd – 5.53% of the fund's portfolio
- Larsen & Toubro Ltd – 3.91% of the fund's portfolio
Which are the major sectors Lic Mf Infrastructure Fund Direct-idcw focuses on?
- Industrials – 151.19% of the fund's portfolio
- Materials – 30.45% of the fund's portfolio
- Energy & Utilities – 27.83% of the fund's portfolio
- Financial – 24.34% of the fund's portfolio
- Consumer Discretionary – 16.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
