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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 9:17AM >>  ABB India  7270.3 [ 0.21% ] ACC  1347.7 [ -0.09% ] Ambuja Cements  427 [ -0.20% ] Asian Paints  2659.5 [ -0.56% ] Axis Bank  1359.4 [ 0.04% ] Bajaj Auto  10230 [ 0.31% ] Bank of Baroda  286.3 [ 0.07% ] Bharti Airtel  1916.8 [ -0.01% ] Bharat Heavy  412.75 [ 0.27% ] Bharat Petroleum  310 [ 0.49% ] Britannia Industries  5208.5 [ -0.12% ] Cipla  1422.7 [ 0.52% ] Coal India  448.55 [ -0.08% ] Colgate Palm  1980.2 [ -0.08% ] Dabur India  420.85 [ -0.36% ] DLF  624.85 [ -0.37% ] Dr. Reddy's Lab.  1306.9 [ 1.23% ] GAIL (India)  176.5 [ -0.45% ] Grasim Industries  3166.75 [ -0.29% ] HCL Technologies  1115.95 [ -1.25% ] HDFC Bank  782.85 [ -0.42% ] Hero MotoCorp  4969.95 [ -0.30% ] Hindustan Unilever  2162.15 [ -1.05% ] Hindalco Industries  995.6 [ -1.86% ] ICICI Bank  1355.7 [ 0.30% ] Indian Hotels Co.  730 [ -0.38% ] IndusInd Bank  918.5 [ -0.49% ] Infosys  1040.4 [ -2.35% ] ITC  290 [ -0.41% ] Jindal Steel  1120 [ -1.05% ] Kotak Mahindra Bank  400.1 [ -0.52% ] L&T  4207.2 [ 0.16% ] Lupin  2358.25 [ 0.80% ] Mahi. & Mahi  3058.15 [ -0.36% ] Maruti Suzuki India  13360 [ -0.40% ] MTNL  31.85 [ -0.47% ] Nestle India  1399.8 [ -0.15% ] NIIT  102.18 [ -1.55% ] NMDC  87 [ -1.35% ] NTPC  367.6 [ 0.18% ] ONGC  245 [ -0.18% ] Punj. NationlBak  109.4 [ -0.27% ] Power Grid Corpn.  290.6 [ 0.26% ] Reliance Industries  1330.3 [ 0.28% ] SBI  1042.05 [ 0.10% ] Vedanta  288.95 [ -5.54% ] Shipping Corpn.  320 [ -0.90% ] Sun Pharmaceutical  1868.65 [ 0.28% ] Tata Chemicals  737.5 [ 0.58% ] Tata Consumer  1115.2 [ 0.13% ] Tata Motors Passenge  360.35 [ -0.30% ] Tata Steel  196.4 [ -1.28% ] Tata Power Co.  403.2 [ -0.65% ] Tata Consult. Serv.  2094.4 [ -1.55% ] Tech Mahindra  1426.95 [ -0.56% ] UltraTech Cement  11379 [ -0.20% ] United Spirits  1339.8 [ -0.18% ] Wipro  178.45 [ -0.92% ] Zee Entertainment  117.5 [ 1.49% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Infrastructure Fund - Direct Plan
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/06/2026) 64.5602
    Percentage Returns :
    1 Month Ago : 6.04%
    3 Months Ago : 19.04%
    1 Year Ago : 14.72%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Sumit Bhatnagar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.0419.0414.7229.88
Category3.7312.054.7447.76
Sensex2.233.44-6.456.83
Nifty1.624.28-4.028.69
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other options
OptionsNAV
Growth64.5602 (22/06/2026)
IDCW63.3896 (22/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20261099.20
30/04/20261046.65
31/03/2026904.53
28/02/20261006.68
31/01/2026946.24
mutual fund
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registrar
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