Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Infrastructure Fund Direct Plan Growth Option
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Infrastructure Fund Direct Plan Growth Option

Add To Compare

58.003 (-1.665%)
NAV on December 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 852 cr
Turnover Ratio 49.64%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.44%
  • 1Y: 56.49%
  • 3M: 1.02%
  • 3Y: 36.13%
  • 6M: 5.70%
  • 5Y: 29.05%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Mahesh Bendre (Since 6 months)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 30.57
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 13.47
Beta 0.72
R-Squared 59.26
Info Ratio 1.19
Tracking Err 9.94
Sortino 4.697
Sharpe 1.724
Std Dev 14.254
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.49%
Industrial 54.52%
Technology 3.69%
Basic Materials 12.38%
Consumer Cyclical 8.39%
Utilities Services 6.3%
Healthcare Services 1.77%
Energy Services 1.06%
Communication Services 2.07%
Consumer Defensive 0.00%
Real Estate 2.32%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.570 42.41% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average


Other plans of LIC MF Infrastructure


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund