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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
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) 1002.53
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 54.07
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-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.97 -6.91 -9.09 -7.32 5.05 27.17 26.36 15.04
Category Avg -0.73 -5.80 -8.11 -5.57 4.21 22.20 23.81 12.91
Category Best 0.23 -3.30 -4.24 1.60 13.58 27.19 29.83 20.68
Category Worst -1.78 -9.04 -13.63 -14.23 -3.74 15.56 17.65 -5.14
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Shakti Pumps Capital Goods-Non Electrical Equipment 49.70 686379 4.96
Tata Motors Automobile 45.22 1088395 4.51
Larsen & Toubro Infrastructure Developers & Operators 44.27 108403 4.42
REC Ltd Finance 32.15 901191 3.21
Apollo Hospitals Healthcare 30.76 43674 3.07
Garware Hi Tech Packaging 29.01 93271 2.89
Mahindra Life. Construction 26.01 659065 2.59
Avalon Tech Consumer Durables 25.41 289118 2.53
Cummins India Capital Goods-Non Electrical Equipment 25.23 56889 2.52
Bharat Bijlee Capital Goods - Electrical Equipment 24.86 92624 2.48
Schneider Elect. Capital Goods - Electrical Equipment 22.83 315861 2.28
Carraro India Auto Ancillaries 22.33 421827 2.23
Grasim Inds Textiles 21.14 74741 2.11
B H E L Capital Goods - Electrical Equipment 21.04 731854 2.10
Afcons Infrastr. Infrastructure Developers & Operators 19.61 506811 1.96
Kirloskar Oil Capital Goods-Non Electrical Equipment 19.29 158234 1.92
Power Fin.Corpn. Finance 17.32 487214 1.73
GE Vernova T&D Capital Goods - Electrical Equipment 17.20 54918 1.72
KSB Capital Goods-Non Electrical Equipment 17.04 225725 1.70
Container Corpn. Logistics 16.78 319741 1.67
Transport Corp. Logistics 15.67 145343 1.56
KSH Internationa Non Ferrous Metals 14.75 412495 1.47
Bharat Forge Castings, Forgings & Fastners 14.52 98743 1.45
Tata Comm Telecom-Service 14.04 76914 1.40
Hind.Aeronautics Aerospace & Defence 14.03 31973 1.40
Bharti Hexacom Telecom-Service 13.69 75128 1.37
Siemens Ener.Ind Power Generation & Distribution 13.75 53701 1.37
ISGEC Heavy Infrastructure Developers & Operators 13.64 149672 1.36
Kirl. Ferrous Steel 13.38 278075 1.33
Bosch Auto Ancillaries 13.20 3663 1.32
H U D C O Finance 12.83 562529 1.28
DEE Development Steel 12.08 576527 1.21
Tenneco Clean Auto Ancillaries 12.09 238101 1.21
TD Power Systems Capital Goods - Electrical Equipment 12.00 170996 1.20
Cyient DLM Electronics 11.53 277372 1.15
NLC India Power Generation & Distribution 11.04 441334 1.10
Ador Welding Capital Goods-Non Electrical Equipment 10.97 103016 1.09
Vidya Wires Capital Goods - Electrical Equipment 10.90 2190138 1.09
Guj.St.Petronet Gas Distribution 10.06 328617 1.00
Maruti Suzuki Automobile 9.97 5969 0.99
NTPC Power Generation & Distribution 9.71 294500 0.97
TARC Ltd Realty 9.61 562470 0.96
Honeywell Auto Electronics 9.61 2928 0.96
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 9.28 87589 0.93
UltraTech Cem. Cement 9.24 7838 0.92
Bharat Electron Aerospace & Defence 8.98 224606 0.90
Hindalco Inds. Non Ferrous Metals 8.62 97239 0.86
JNK Capital Goods-Non Electrical Equipment 8.19 328719 0.82
Divgi Torq Auto Ancillaries 8.15 133181 0.81
Foseco India Chemicals 8.17 16438 0.81
Kennametal India Castings, Forgings & Fastners 7.57 36124 0.75
Kalyani Steels Steel 7.23 93725 0.72
Schaeffler India Bearings 6.88 17749 0.69
Concord Enviro Capital Goods-Non Electrical Equipment 6.75 150306 0.67
Texmaco Rail Capital Goods-Non Electrical Equipment 6.67 485418 0.66
Yuken India Capital Goods-Non Electrical Equipment 6.62 72006 0.66
Apar Inds. Capital Goods - Electrical Equipment 5.13 6131 0.51
Techno Elec.Engg Infrastructure Developers & Operators 5.04 46587 0.50
Gujarat Gas Gas Distribution 4.98 120759 0.50
Roto Pumps Capital Goods-Non Electrical Equipment 4.40 638951 0.44
SKF India Indus. Bearings 4.26 16391 0.43
Ingersoll-Rand Capital Goods-Non Electrical Equipment 4.23 12093 0.42
Bharti Airtel Telecom-Service 4.11 19536 0.41
Savita Oil Tech Petrochemicals 3.88 101169 0.39
Ratnamani Metals Capital Goods-Non Electrical Equipment 3.50 14707 0.35
Tata Power Co. Power Generation & Distribution 3.20 84317 0.32
RHI Magnesita Refractories 1.85 40304 0.18
Blue Dart Expres Logistics 1.49 2707 0.15
Kirloskar Indus. Finance 1.06 3350 0.11
Vesuvius India Refractories 0.42 8765 0.04
TREPS Debt Others 34.92 0 3.48
Net CA & Others Debt Others 7.44 0 0.75
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 5.8282 1.0826 6.0317 -0.0179
 
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