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Open ICICI 3-in-1 Account

Apr 01, 2026

Category Equity
AUM (Cr.) 1,006.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.23
Sharpe Ratio 2.27
Beta Ratio 0.00
Fund Manager Yogesh Patil
Inception Date Mar 24, 2008
Risk Level Very High

Investment Objective

To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Infrastructure Fund (IDCW) -8.16 -6.31 7.03 25.77 21.58 8.88
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Infrastructure Fund (IDCW) -8.16 -6.31 7.03 25.77 21.58 8.88
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 99.97 9.93 186.31
Equity-Larsen & Toubro Feb 28, 2026 46.38 4.61 4.77
Equity-Tata Motors Feb 28, 2026 40.23 4.00 -11.04
Equity-Apollo Hospitals Feb 28, 2026 34.16 3.39 11.06
Equity-NTPC Feb 28, 2026 33.37 3.32 243.88
Equity-Tata Motors PVeh Feb 28, 2026 33.41 3.32 0.00
Equity-Bharti Airtel Feb 28, 2026 33.23 3.30 707.93
Equity-Schneider Elect. Feb 28, 2026 33.09 3.29 44.93
Equity-Shakti Pumps Feb 28, 2026 32.19 3.20 -35.23
Equity-Garware Hi Tech Feb 28, 2026 30.77 3.06 6.07

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Infrastructure Fund (IDCW)
Contact Person
Yogesh Patil
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com