LIC MF Infrastructure Fund Direct Plan Growth Option
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NAV on October 30, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹1,153 cr
Turnover Ratio
77.20%
Expense Ratio
1.33%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.46%
- 1Y: Positive return: 0.53%
- 3M: Negative return: -5.47%
- 3Y: Positive return: 21.03%
- 6M: Negative return: -1.50%
- 5Y: Positive return: 19.78%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 114.700 | 6.69% | ₹ 1,220 cr | 1.49% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | High | ||
Other plans of LIC MF Infrastructure
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LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity - Infrastructure -
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Other Equity funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents