LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 904.53 crores, compared with Rs 1,006.68 crores in the last month. The Fund's NAV per unit was Rs 48.73 for Growth, while 52-Week High and Low ranges were Rs 51.43 and Rs 41.59 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Managers Sumit Bhatnagar, Mahesh Bendre.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (40.42 Cr.), Apollo Hospitals Enterprise Ltd. (31.71 Cr.), Schneider Electric Infrastructure Ltd. (30.22 Cr.), NTPC Ltd. (29.81 Cr.) and Bharti Airtel Ltd. (29.07 Cr.).
LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..