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Scheme Information
LIC MF Infrastructure IDCW-P
as of 05 Apr 2026, 03:49 AM
Scheme Asset Size₹1006.68 Cr
Expense Ratio2.23%
Cash Holding3.81557%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Infrastructure TR INR
Launch Date2008-02-29
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -7.69%
In the last 3 months -5.74%
In the last 6 months -7.53%
In the last 1 Years 3.15%
In the last 3 Years 1.01%
In the last 5 Years 1.72%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 4.61% |
| Tata Motors Ltd | Consumer Cyclical | E | 4.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 3.39% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 3.32% |
| NTPC Ltd | Utilities | E | 3.32% |
| Bharti Airtel Ltd | Communication Services | E | 3.30% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 3.29% |
| Shakti Pumps (India) Ltd | Industrials | E | 3.20% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 3.06% |
| Siemens Energy India Ltd | Utilities | E | 2.79% |
| Cummins India Ltd | Industrials | E | 2.77% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 2.32% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.29% |
| Bharat Bijlee Ltd | Industrials | E | 2.25% |
| Carraro India Ltd | Consumer Cyclical | E | 2.21% |
| Avalon Technologies Ltd | Technology | E | 2.16% |
| Grasim Industries Ltd | Basic Materials | E | 2.08% |
| KSH International Ltd | Industrials | E | 1.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.71% |
| DEE Development Engineers Ltd | Industrials | E | 1.71% |
| KSB Ltd | Industrials | E | 1.71% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.67% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 1.59% |
| Container Corporation of India Ltd | Industrials | E | 1.57% |
| Afcons Infrastructure Ltd | Industrials | E | 1.47% |
| Transport Corp of India Ltd | Industrials | E | 1.45% |
| GE Vernova T&D India Ltd | Industrials | E | 1.43% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.35% |
| Bosch Ltd | Consumer Cyclical | E | 1.33% |
| Bharat Electronics Ltd | Industrials | E | 1.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.24% |
| Tata Communications Ltd | Communication Services | E | 1.22% |
| Bharti Hexacom Ltd | Communication Services | E | 1.20% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.18% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.17% |
| Vidya Wires Ltd | Industrials | E | 1.16% |
| NLC India Ltd | Utilities | E | 1.14% |
| Ador Welding Ltd | Industrials | E | 1.08% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.07% |
| REC Ltd | Financial Services | E | 1.04% |
| Gujarat State Petronet Ltd | Utilities | E | 0.99% |
| UltraTech Cement Ltd | Basic Materials | E | 0.99% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.96% |
| Hindalco Industries Ltd | Basic Materials | E | 0.89% |
| Foseco India Ltd | Basic Materials | E | 0.87% |
| Kennametal India Ltd | Industrials | E | 0.87% |
| Thermax Ltd | Industrials | E | 0.81% |
| Kalyani Steels Ltd | Basic Materials | E | 0.70% |
| TD Power Systems Ltd | Industrials | E | 0.70% |
| Apar Industries Ltd | Industrials | E | 0.68% |
| Power Finance Corp Ltd | Financial Services | E | 0.61% |
| Yuken India Ltd | Industrials | E | 0.56% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.54% |
| Honeywell Automation India Ltd | Industrials | E | 0.53% |
| Gujarat Gas Ltd | Utilities | E | 0.49% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.48% |
| JNK India Ltd | Industrials | E | 0.47% |
| SKF India (Industrial) Ltd | Industrials | E | 0.42% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.36% |
| Tata Power Co Ltd | Utilities | E | 0.32% |
| Tata Steel Ltd | Basic Materials | E | 0.29% |
| Concord Enviro Systems Ltd | Utilities | E | 0.24% |
| Cyient DLM Ltd | Technology | E | 0.20% |
| RHI Magnesita India Ltd | Industrials | E | 0.17% |
| Blue Dart Express Ltd | Industrials | E | 0.15% |
| Vesuvius India Ltd | Industrials | E | 0.04% |
| Treps | - | CR | 9.93% |
| Net Receivables / (Payables) | - | C | 6.12% |
| ISGEC Heavy Engineering Ltd | - | E | - |
| Housing & Urban Development Corp Ltd | - | E | - |
| TARC Ltd Ordinary Shares | - | E | - |
| Bharat Heavy Electricals Ltd | - | E | - |
| Texmaco Rail & Engineering Ltd | - | E | - |
| Roto Pumps Ltd | - | E | - |
| Kirloskar Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.18%
Cash
3.82%
Equity sector allocation
Loading chart…
Basic Materials
9.23%
Communication Services
5.72%
Consumer Cyclical
19.51%
Financial Services
1.65%
Healthcare
3.39%
Industrials
42.73%
Real Estate
2.32%
Technology
2.36%
Utilities
9.28%
Others
3.81%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About LIC MF Infrastructure IDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.
Key Features of The Fund
5-year return
+22.16%
Fund Manager
Yogesh Patil
Risk Profile
Very High Risk
Expense Ratio
2.23%
Fund Size
₹1006.68 Cr
Invest Anytime, Anywhere
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