Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Infrastructure Fund Direct Plan Growth Option

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NAV on May 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,047 cr
Turnover Ratio 35.24%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.03%
  • 1Y: 11.83%
  • 3M: 4.76%
  • 3Y: 29.91%
  • 6M: 7.24%
  • 5Y: 25.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 months) Mahesh Bendre (Since almost 2 years)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 25.31
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 7.84
Beta 1.01
R-Squared 61.97
Info Ratio 0.62
Tracking Err 14.03
Sortino 1.691
Sharpe 1.012
Std Dev 22.779
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.61%
Industrial 34.89%
Technology 0.85%
Basic Materials 9.86%
Consumer Cyclical 25.77%
Utilities Services 10.49%
Healthcare Services 3.41%
Energy Services 0.00%
Communication Services 7.85%
Consumer Defensive 0.00%
Real Estate 2.27%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.740 19.13% 755 cr 0.68% Average
385.758 17.21% 5,789 cr 0.71% Above Average
192.120 10.24% 989 cr 0.85% Average
167.615 6.27% 3,214 cr 0.83% Below Average
215.860 4.30% 8,311 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
74.740 19.13% 755 cr 0.68% Average
385.758 17.21% 5,789 cr 0.71% Above Average
60.880 11.83% 1,047 cr 0.83% High
80.450 7.07% 1,457 cr 0.95% High


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