LIC MF Infrastructure Fund-Direct Plan-Growth

Nav: ₹ 56.7514 ↑ 0.93%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Infrastructure Fund-Direct Plan-Growth -3.1% 0.93% 0.93% 3.3% -2.14% -3.75% 29.47% 33.35% 22.5% 17.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.31%

Equity

NameSectorWeight %
Shakti Pumps (India) Ltd.Industrial Products5.63%
Larsen & Toubro Ltd.Construction3.97%
Apollo Hospitals Enterprise Ltd.Healthcare Services3.58%
Afcons Infrastructure Ltd.Construction3.23%
REC Ltd.Finance3.21%
Schneider Electric Infrastructure Ltd.Electrical Equipment2.75%
Avalon Technologies Ltd.Electrical Equipment2.59%
Cummins India Ltd.Industrial Products2.59%
Garware Hi-Tech Films Ltd.Industrial Products2.56%
Mahindra Lifespace Developers Ltd.Realty2.34%
GE Vernova T&D India LimitedElectrical Equipment2.29%
Bharat Bijlee Ltd.Electrical Equipment2.24%
Grasim Industries Ltd.Cement & Cement Products2.11%
Bharat Heavy Electricals Ltd.Electrical Equipment1.91%
Power Finance Corporation Ltd.Finance1.88%
Siemens Ltd.Electrical Equipment1.85%
Carraro India Ltd.Auto Components1.76%
Container Corporation Of India Ltd.Transport Services1.71%
TD Power Systems Ltd.Electrical Equipment1.71%
Siemens Energy India Ltd.Electrical Equipment1.62%
Dee Development Engineers Ltd.Industrial Manufacturing1.55%
Shriram Finance Ltd.Finance1.52%
Isgec Heavy Engineering Ltd.Construction1.49%
Bharat Forge Ltd.Auto Components1.45%
Kirloskar Oil Engines Ltd.Industrial Products1.44%
Kirloskar Pneumatic Co.Ltd.Industrial Products1.42%
Transport Corporation Of India Ltd.Transport Services1.41%
Hindustan Aeronautics Ltd.Aerospace & Defense1.41%
Bharti Hexacom Ltd.Telecom - Services1.35%
Tata Communications Ltd.Telecom - Services1.21%
Cyient DLM Ltd.Aerospace & Defense1.19%
Housing & Urban Development Corp Ltd.Finance1.17%
KEI Industries Ltd.Industrial Products1.16%
Honeywell Automation India Ltd.Industrial Manufacturing1.15%
KSB Ltd.Industrial Products1.12%
Foseco India Ltd.Chemicals & Petrochemicals1.04%
Bosch Ltd.Auto Components1.03%
NLC India Ltd.Power1.01%
Ultratech Cement Ltd.Cement & Cement Products1.01%
Tata Steel Ltd.Ferrous Metals0.99%
JNK India Ltd.Industrial Manufacturing0.99%
NTPC Ltd.Power0.98%
Ador Welding Ltd.Industrial Products0.92%
Bharat Petroleum Corporation Ltd.Petroleum Products0.90%
TARC Ltd.Realty0.88%
Schaeffler India Ltd.Auto Components0.88%
Hitachi Energy India Ltd.Electrical Equipment0.85%
Bharat Electronics Ltd.Aerospace & Defense0.84%
Concord Enviro Systems Ltd.Other Utilities0.83%
Kennametal India Ltd.Industrial Manufacturing0.81%
Kalyani Steels Ltd.Industrial Products0.79%
Divgi Torqtransfer Systems Ltd.Auto Components0.79%
Yuken India Ltd.Industrial Products0.75%
Gabriel India Ltd.Auto Components0.72%
Hindalco Industries Ltd.Non - Ferrous Metals0.70%
Texmaco Rail & Engineering Ltd.Industrial Manufacturing0.67%
Triveni Turbine Ltd.Electrical Equipment0.56%
CESC Ltd.Power0.55%
Roto Pumps Ltd.Industrial Products0.55%
Gujarat Gas Ltd.Gas0.51%
Dr Agarwal's Health Care Ltd.Healthcare Services0.49%
Ingersoll Rand (India) Ltd.Industrial Products0.47%
Tata Technologies Ltd.IT - Services0.41%
Bharti Airtel Ltd.Telecom - Services0.37%
Tata Power Company Ltd.Power0.32%
Quality Power Electrical Equipments Ltd.Electrical Equipment0.32%
Kross Ltd.Auto Components0.31%
Savita Oil Technologies Ltd.Petroleum Products0.29%
Kirloskar Ferrous Industries Ltd.Ferrous Metals0.28%
Prestige Estates Projects Ltd.Realty0.25%
Forbes Precision Tools and Mach Pts Ltd.Industrial Manufacturing0.24%
Tega Industries Ltd.Industrial Manufacturing0.21%
RHI Magnesita India Ltd.Industrial Products0.19%
Blue Dart Express Ltd.Transport Services0.15%
MOIL Ltd.Minerals & Mining0.14%
Kirloskar Industries Ltd.Industrial Products0.13%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Infrastructure Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Infrastructure Fund-Direct Plan-Growth is 56.7514 as on 1 October, 2025.
  • What are YTD (year to date) returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Infrastructure Fund-Direct Plan-Growth are -3.1% as on 1 October, 2025.
  • What are 1 year returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Infrastructure Fund-Direct Plan-Growth are -3.75% as on 1 October, 2025.
  • What are 3 year CAGR returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Direct Plan-Growth are 29.47% as on 1 October, 2025.
  • What are 5 year CAGR returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Direct Plan-Growth are 33.35% as on 1 October, 2025.
  • What are 10 year CAGR returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Infrastructure Fund-Direct Plan-Growth are 33.35% as on 1 October, 2025.