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

LIC MF Infrastructure Fund Direct Plan Growth Option

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58.116 (0.792%)
NAV on February 20, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 946 cr
Turnover Ratio 35.24%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.30%
  • 1Y: 23.46%
  • 3M: 1.11%
  • 3Y: 30.35%
  • 6M: 4.17%
  • 5Y: 25.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Mahesh Bendre (Since over 1 year)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 21.33
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.21
Beta 0.94
R-Squared 53.23
Info Ratio 0.40
Tracking Err 13.85
Sortino 1.720
Sharpe 1.028
Std Dev 20.259
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.69%
Industrial 48.96%
Technology 3.79%
Basic Materials 9.53%
Consumer Cyclical 14.79%
Utilities Services 6.45%
Healthcare Services 3.28%
Energy Services 0.00%
Communication Services 2.97%
Consumer Defensive 0.00%
Real Estate 3.54%
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
Franklin
Franklin Build India Fund Direct Growth
172.896 22.35% 3,003 cr 1.02% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.160 16.33% 8,077 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
58.116 23.46% 946 cr 1.0% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
106.839 23.16% 917 cr 1.61% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
70.180 23.10% 661 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
172.896 22.35% 3,003 cr 1.02% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
186.480 22.07% 879 cr 1.02% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.910 16.97% 2,366 cr 1.16% Average


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