-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure
Overview ( as on 08/05/26 )
NAV
₹53.37
Last change
₹-0.8 -0.01%
Fund Size (AUM)
904.53 Cr
Performance
25.16% (5Y)
Fund Details
LIC MF Infrastructure IDCW-R Fund
as of 08/05/26
AUM
904.53 Cr
Expense Ratio
2.28 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF767K01493
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-R Fund | 23.93% | 29.42% | 25.16% |
| Nifty Infrastructure TR INR | 8.07% | 21.71% | 19.54% |
Top 10 Holdings
Bharti Airtel Ltd |
5.08% |
Larsen & Toubro Ltd |
4.52% |
Maruti Suzuki India Ltd |
4.31% |
Tata Motors Passenger Vehicles Ltd |
4.29% |
Tata Motors Ltd |
3.87% |
Apollo Hospitals Enterprise Ltd |
3.19% |
NTPC Ltd |
3.13% |
Carraro India Ltd |
3.07% |
Garware Hi-Tech Films Ltd |
2.79% |
Bharat Bijlee Ltd |
2.74% |
Sector Allocation
Industrials |
34.89% |
Consumer Cyclical |
25.77% |
Utilities Services |
10.49% |
Basic Materials |
9.86% |
Communication Services |
7.85% |
Financial |
4.61% |
Healthcare |
3.41% |
Real Estate |
2.27% |
Technology |
0.85% |
Asset Allocation
-
93%
Equity
-
7%
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 Fund
Equity infrastructure-
Returns
-
25.16% (5Y)
-
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
25.16% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
25.16% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
25.57% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
24.93% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
22.74% (5Y)
-
