- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 57.5052 ↓ -0.1%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Infrastructure Fund-Direct Plan-Growth | -1.81% | -0.1% | 0.11% | 1.2% | 4.45% | 5.19% | 29.61% | 30.45% | 22.55% | 17.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.20% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 5.53% | 693857 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.91% | 109584 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 3.42% | 769765 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.31% | 911009 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.19% | 44149 | -5.75% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 3.06% | 310615 | - |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.70% | 94287 | - |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.56% | 319302 | - |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 2.45% | 80133 | +6.96% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.38% | 62276 | -7.61% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 2.30% | 666245 | - |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.12% | 913126 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.03% | 75555 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.02% | 69815 | -14.86% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.97% | 492522 | - |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.90% | 426422 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.79% | 310638 | -8.30% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.66% | 323224 | - |
| Transport Corporation Of India Ltd. | TCI (INE688A01022) | Transport Services | 1.65% | 143359 | +16.42% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.57% | 260892 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.54% | 129947 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.50% | 32321 | - |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.49% | 574447 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.45% | 180665 | +34.43% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.43% | 159957 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.43% | 46808 | -22.08% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 1.30% | 151302 | - |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.24% | 446142 | - |
| Housing & Urban Development Corp Ltd. | HUDCO (INE031A01017) | Finance | 1.24% | 568657 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.23% | 75946 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.22% | 77751 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.22% | 184327 | - |
| Kirloskar Pneumatic Co.Ltd. | KIRLPNU (INE811A01020) | Industrial Products | 1.16% | 98706 | -15.09% |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.15% | 280393 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.05% | 638215 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.04% | 2959 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.02% | 6505 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.00% | 332197 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.99% | 297708 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.96% | 289837 | - |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.96% | 2571 | - |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.95% | 100500 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.94% | 7923 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.93% | 22569 | - |
| JNK India Ltd. | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.90% | 332300 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.89% | 227053 | - |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.88% | 26340 | -44.84% |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 0.87% | 568598 | - |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.87% | 16617 | - |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.78% | 121133 | - |
| Concord Enviro Systems Ltd. | CEWATER (INE037Z01029) | Other Utilities | 0.75% | 151943 | - |
| Kennametal India Ltd. | INE717A01029 | Industrial Manufacturing | 0.74% | 36517 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.73% | 98298 | - |
| Yuken India Ltd. | YUKEN (INE384C01016) | Industrial Products | 0.71% | 72790 | - |
| Kalyani Steels Ltd. | KSL (INE907A01026) | Industrial Products | 0.70% | 94746 | - |
| Kirloskar Ferrous Industries Ltd. | INE884B01025 | Ferrous Metals | 0.68% | 130846 | +159.00% |
| Texmaco Rail & Engineering Ltd. | TEXRAIL (INE621L01012) | Industrial Manufacturing | 0.66% | 490706 | - |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.59% | 3381 | -23.75% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.57% | 359576 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.51% | 122074 | - |
| Roto Pumps Ltd. | ROTO (INE535D01037) | Industrial Products | 0.49% | 645912 | - |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.47% | 12224 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.36% | 19748 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.35% | 14848 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.32% | 85235 | - |
| Savita Oil Technologies Ltd. | SOTL (INE035D01020) | Petroleum Products | 0.31% | 78360 | +10.23% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.31% | 62970 | -43.60% |
| Kross Ltd. | KROSS (INE0O6601022) | Auto Components | 0.31% | 164307 | - |
| Forbes Precision Tools and Mach Pts Ltd. | INE0TT901016 | Industrial Manufacturing | 0.23% | 141145 | - |
| Quality Power Electrical Equipments Ltd. | QPOWER (INE0SII01026) | Electrical Equipment | 0.23% | 22462 | -44.50% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.23% | 15862 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.19% | 16587 | -73.18% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.18% | 40743 | - |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.15% | 42897 | - |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.15% | 2736 | - |
| Kirloskar Industries Ltd. | KIRLOSIND (INE250A01039) | Industrial Products | 0.13% | 3386 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Infrastructure Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 57.5052 |
| 13 November, 2025 | 57.5614 |
| 12 November, 2025 | 57.6979 |
| 11 November, 2025 | 57.2782 |
| 10 November, 2025 | 57.177 |
| 7 November, 2025 | 57.4417 |
| 6 November, 2025 | 57.5353 |
| 4 November, 2025 | 58.6679 |
| 3 November, 2025 | 59.0273 |
| 31 October, 2025 | 58.6244 |
| 30 October, 2025 | 58.6601 |
| 29 October, 2025 | 58.571 |
| 28 October, 2025 | 57.959 |
| 27 October, 2025 | 57.9193 |
| 24 October, 2025 | 57.7535 |
| 23 October, 2025 | 57.6883 |
| 20 October, 2025 | 57.5805 |
| 17 October, 2025 | 57.4014 |
| 16 October, 2025 | 57.4928 |
| 15 October, 2025 | 57.3295 |
| 14 October, 2025 | 56.8221 |
| 13 October, 2025 | 57.1845 |
| 10 October, 2025 | 57.433 |
| 9 October, 2025 | 57.2024 |
| 8 October, 2025 | 57.0218 |
| 7 October, 2025 | 57.5396 |
| 6 October, 2025 | 57.3148 |
| 3 October, 2025 | 57.3587 |
| 1 October, 2025 | 56.7514 |
| 30 September, 2025 | 56.2299 |
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 57.5052 as on 14 November, 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 -1.81% as on 14 November, 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 5.19% as on 14 November, 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 29.61% as on 14 November, 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 30.45% as on 14 November, 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 30.45% as on 14 November, 2025.
