-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure
Overview ( as on 03/07/26 )
NAV
₹55.12
Last change
₹-0.27 -0.0%
Fund Size (AUM)
1099.20 Cr
Performance
23.97% (5Y)
Fund Details
LIC MF Infrastructure IDCW-P Fund
as of 03/07/26
AUM
1099.20 Cr
Expense Ratio
1.9 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF767K01485
Fund Manager
Mahesh Bendre
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure IDCW-P Fund | 9.38% | 27.43% | 23.97% |
| Nifty Infrastructure TR INR | 0.7% | 18.92% | 17.88% |
Top 10 Holdings
Larsen & Toubro Ltd |
3.97% |
Garware Hi-Tech Films Ltd |
3.64% |
Tata Motors Passenger Vehicles Ltd |
3.52% |
Tata Motors Ltd |
3.51% |
Tata Power Co Ltd |
3.3% |
KSH International Ltd |
3.12% |
Siemens Energy India Ltd |
3.07% |
JSW Infrastructure Ltd |
2.84% |
Carraro India Ltd |
2.83% |
Bharat Dynamics Ltd Ordinary Shares |
2.66% |
Sector Allocation
Industrials |
38.52% |
Consumer Cyclical |
21.71% |
Basic Materials |
12.92% |
Utilities Services |
12.35% |
Communication Services |
5.22% |
Financial |
4.14% |
Real Estate |
2.05% |
Healthcare |
1.97% |
Technology |
1.13% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
23.85% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
23.85% (5Y)
-
-
LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
23.85% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
23.19% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.55% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP Fund
Equity infrastructure-
Returns
-
21.03% (5Y)
-
