KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 23, 2026 - 12:58PM >>  ABB India 6123  [ -5.22% ]  ACC 1155.55  [ -2.64% ]  Ambuja Cements 359.65  [ 1.15% ]  Asian Paints 2266.65  [ -1.09% ]  Axis Bank 1204.3  [ -0.32% ]  Bajaj Auto 10061.95  [ -0.70% ]  Bank of Baroda 230.85  [ -1.95% ]  Bharti Airtel 1864.15  [ -1.88% ]  Bharat Heavy 380.65  [ -4.43% ]  Bharat Petroleum 277.9  [ -3.00% ]  Britannia Industries 4552  [ -1.90% ]  Cipla 1317.8  [ -0.91% ]  Coal India 392.1  [ -2.49% ]  Colgate Palm 1597  [ -5.22% ]  Dabur India 358.1  [ -2.99% ]  DLF 651.15  [ -2.02% ]  Dr. Reddy's Lab. 1227  [ -0.97% ]  GAIL (India) 161.15  [ -4.02% ]  Grasim Industries 2873.6  [ -0.08% ]  HCL Technologies 1425  [ -0.07% ]  HDFC Bank 693.75  [ 0.06% ]  Hero MotoCorp 5014.4  [ -2.05% ]  Hindustan Unilever 1786.55  [ -2.59% ]  Hindalco Industries 861.75  [ -2.96% ]  ICICI Bank 1388.15  [ -0.48% ]  Indian Hotels Co. 772.8  [ -1.34% ]  IndusInd Bank 835.75  [ -1.68% ]  Infosys 1158.45  [ 0.65% ]  ITC 257.15  [ -0.43% ]  Jindal Steel 1006  [ -2.30% ]  Kotak Mahindra Bank 430.75  [ -1.55% ]  L&T 3603.05  [ 0.08% ]  Lupin 1907.3  [ -1.07% ]  Mahi. & Mahi 2815.45  [ -1.37% ]  Maruti Suzuki India 11058.75  [ -1.24% ]  MTNL 22.65  [ -7.74% ]  Nestle India 1161.95  [ -2.36% ]  NIIT 74  [ -5.03% ]  NMDC 65.71  [ -4.63% ]  NTPC 293.05  [ -2.92% ]  ONGC 224.95  [ 0.04% ]  Punj. NationlBak 119.8  [ -2.04% ]  Power Grid Corpn. 242.65  [ -2.00% ]  Reliance Industries 1170.2  [ -0.49% ]  SBI 952.85  [ -1.60% ]  Vedanta 224.4  [ -3.69% ]  Shipping Corpn. 237.35  [ -5.87% ]  Sun Pharmaceutical 1739.95  [ -0.80% ]  Tata Chemicals 575.55  [ -3.11% ]  Tata Consumer 950.65  [ -1.28% ]  Tata Motors Passenge 260.7  [ -3.27% ]  Tata Steel 164.1  [ -5.03% ]  Tata Power Co. 341  [ -3.54% ]  Tata Consult. Serv. 2542  [ 1.56% ]  Tech Mahindra 1791  [ -1.86% ]  UltraTech Cement 10863.95  [ -1.01% ]  United Spirits 1249.25  [ -2.55% ]  Wipro 189.6  [ -0.21% ]  Zee Entertainment 65.27  [ -4.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 2/4/2008 Fund Manager Mr. Mahesh Bendre
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
Scheme-7.13-5.71.1418.58
Category-5.79-4.9-3.5230.11
Sensex-1.54-4.85-12.694.07
Nifty-2.75-5.45-12.35.1
NAV Chart
Other Options
Options NAV
Growth50.7650 (22/10/2026)
IDCW50.7664 (22/10/2026)
IDCW-Reinvestment13.6031 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20261153.34
31/08/20261174.02
31/07/20261144.81
30/06/20261137.05
31/05/20261099.20
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.