Item: LIC MF Infrastructure Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Infrastructure Fund Direct Plan Growth Option

54.670 (1.180%)

NAV on November 14, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Growth

Total Assets 786 cr

Turnover Ratio 49.64%

Expense Ratio 1.10%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Yogesh Patil (Since about 4 years) Mahesh Bendre (Since 5 months)

ISIN INF767K01GW5

Fund Family LIC Nomura

P/E Ratio 31.21

P/B Ratio 4.75

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

Financial 6.43%

Industrial 55.46%

Technology 3.15%

Basic Materials 11.97%

Consumer Cyclical 7.43%

Utilities Services 7.47%

Healthcare Services 1.91%

Energy Services 1.21%

Communication Services 2.30%

Consumer Defensive 0.00%

Real Estate 2.66%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	73.780	47.89%	1,591 cr	0.71%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	41.174	39.27%	3,599 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	62.450	38.32%	519 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	54.670	58.88%	786 cr	1.1%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	170.150	52.44%	848 cr	1.0%	Above Average
Bandhan Infrastructure Fund - Direct Plan - Growth	57.472	51.94%	1,777 cr	0.81%	High
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	340.793	51.11%	5,406 cr	0.84%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.550	44.45%	6,779 cr	1.23%	Below Average
HSBC Infrastructure Fund Direct Plan Growth Option	52.304	42.90%	2,790 cr	0.97%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	50.091	37.76%	2,516 cr	1.1%	Above Average