LIC MF Infrastructure Fund-Direct Plan-Growth

As on 31 Jul 2025

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LIC MF Infrastructure Fund-Direct Plan-Growth

Equity

NAV

56.82

CAGR (3 Years)

31.20%

AUM (Cr)

1,053.32

Risk

Very High Risk

About LIC MF Infrastructure Fund-Direct Plan-Growth

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.

Breakdown of this Fund

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Aerospace & Defence
4.62%
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Auto Ancillaries
6.65%
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Bearings
3.23%
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Cables
2.18%
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Capital Goods - Electrical Equipment
29.49%
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Capital Goods-Non Electrical Equipment
30.19%
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Castings, Forgings & Fastners
5.13%
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Cement
1.79%
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Chemicals
1.55%
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Construction
3.96%
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Consumer Durables
4.55%
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Debt Others
17.97%
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Diversified
2.04%
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Electronics
4.40%
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Finance
12.56%
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Gas Distribution
0.32%
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Healthcare
3.63%
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Infrastructure Developers & Operators
16.69%
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IT - Software
0.59%
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Logistics
6.46%
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Mutual Fund Units
3.33%
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Non Ferrous Metals
1.27%
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Packaging
8.17%
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Petrochemicals
0.49%
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Power Generation & Distribution
10.19%
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Realty
2.45%
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Refineries
1.31%
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Refractories
0.00%
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Steel
5.55%
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Telecomm-Service
4.84%
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Textiles
1.72%

Market Capitalization

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