- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 57.5805 ↑ 0.31%
[as on 20 October, 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 | -1.68% | 0.31% | 0.69% | -0.95% | -0.45% | -1.51% | 29.97% | 32.91% | 23.36% | 17.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.20% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.78% |
Equity
| Name | Sector | Weight % |
|---|
| Shakti Pumps (India) Ltd. | Industrial Products | 5.53% |
| Larsen & Toubro Ltd. | Construction | 3.91% |
| Afcons Infrastructure Ltd. | Construction | 3.42% |
| REC Ltd. | Finance | 3.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.19% |
| Avalon Technologies Ltd. | Electrical Equipment | 3.06% |
| Garware Hi-Tech Films Ltd. | Industrial Products | 2.70% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 2.56% |
| Bharat Bijlee Ltd. | Electrical Equipment | 2.45% |
| Cummins India Ltd. | Industrial Products | 2.38% |
| Mahindra Lifespace Developers Ltd. | Realty | 2.30% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 2.12% |
| Grasim Industries Ltd. | Cement & Cement Products | 2.03% |
| GE Vernova T&D India Limited | Electrical Equipment | 2.02% |
| Power Finance Corporation Ltd. | Finance | 1.97% |
| Carraro India Ltd. | Auto Components | 1.90% |
| TD Power Systems Ltd. | Electrical Equipment | 1.79% |
| Container Corporation Of India Ltd. | Transport Services | 1.66% |
| Transport Corporation Of India Ltd. | Transport Services | 1.65% |
| Shriram Finance Ltd. | Finance | 1.57% |
| Bharat Forge Ltd. | Auto Components | 1.54% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.50% |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 1.49% |
| KSB Ltd. | Industrial Products | 1.45% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.43% |
| Siemens Ltd. | Electrical Equipment | 1.43% |
| Isgec Heavy Engineering Ltd. | Construction | 1.30% |
| NLC India Ltd. | Power | 1.24% |
| Housing & Urban Development Corp Ltd. | Finance | 1.24% |
| Bharti Hexacom Ltd. | Telecom - Services | 1.23% |
| Tata Communications Ltd. | Telecom - Services | 1.22% |
| Tata Motors Ltd. | Automobiles | 1.22% |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | 1.16% |
| Cyient DLM Ltd. | Aerospace & Defense | 1.15% |
| Tata Steel Ltd. | Ferrous Metals | 1.05% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.04% |
| Maruti Suzuki India Ltd. | Automobiles | 1.02% |
| Gujarat State Petronet Ltd. | Gas | 1.00% |
| NTPC Ltd. | Power | 0.99% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.96% |
| Bosch Ltd. | Auto Components | 0.96% |
| Ador Welding Ltd. | Industrial Products | 0.95% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.94% |
| Schaeffler India Ltd. | Auto Components | 0.93% |
| JNK India Ltd. | Industrial Manufacturing | 0.90% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.89% |
| Siemens Energy India Ltd. | Electrical Equipment | 0.88% |
| TARC Ltd. | Realty | 0.87% |
| Foseco India Ltd. | Chemicals & Petrochemicals | 0.87% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | 0.78% |
| Concord Enviro Systems Ltd. | Other Utilities | 0.75% |
| Kennametal India Ltd. | Industrial Manufacturing | 0.74% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.73% |
| Yuken India Ltd. | Industrial Products | 0.71% |
| Kalyani Steels Ltd. | Industrial Products | 0.70% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | 0.68% |
| Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | 0.66% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.59% |
| CESC Ltd. | Power | 0.57% |
| Gujarat Gas Ltd. | Gas | 0.51% |
| Roto Pumps Ltd. | Industrial Products | 0.49% |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.47% |
| Bharti Airtel Ltd. | Telecom - Services | 0.36% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.35% |
| Tata Power Company Ltd. | Power | 0.32% |
| Savita Oil Technologies Ltd. | Petroleum Products | 0.31% |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.31% |
| Kross Ltd. | Auto Components | 0.31% |
| Forbes Precision Tools and Mach Pts Ltd. | Industrial Manufacturing | 0.23% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | 0.23% |
| Prestige Estates Projects Ltd. | Realty | 0.23% |
| Gabriel India Ltd. | Auto Components | 0.19% |
| RHI Magnesita India Ltd. | Industrial Products | 0.18% |
| MOIL Ltd. | Minerals & Mining | 0.15% |
| Blue Dart Express Ltd. | Transport Services | 0.15% |
| Kirloskar Industries Ltd. | Industrial Products | 0.13% |
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 |
|---|
| 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 |
| 29 September, 2025 | 56.2436 |
| 26 September, 2025 | 56.2229 |
| 25 September, 2025 | 57.0002 |
| 24 September, 2025 | 57.4301 |
| 23 September, 2025 | 57.6815 |
| 22 September, 2025 | 57.7936 |
| 19 September, 2025 | 58.1312 |
| 18 September, 2025 | 57.9474 |
| 17 September, 2025 | 58.0619 |
| 16 September, 2025 | 57.869 |
| 15 September, 2025 | 57.3588 |
| 12 September, 2025 | 56.9119 |
| 11 September, 2025 | 56.5694 |
| 10 September, 2025 | 56.4835 |
| 9 September, 2025 | 55.9127 |
| 8 September, 2025 | 55.9727 |
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 57.5805 as on 20 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 -1.68% as on 20 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 -1.51% as on 20 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 29.97% as on 20 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 32.91% as on 20 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 32.91% as on 20 October, 2025.
