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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Infrastructure Fund Direct Plan Growth Option

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49.635 (-0.003%)
NAV on March 31, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 763 cr
Turnover Ratio 49.64%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 12.36%
  • 1Y: 17.31%
  • 3M: -14.40%
  • 3Y: 25.77%
  • 6M: -15.49%
  • 5Y: 35.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Mahesh Bendre (Since 9 months)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 22.00
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 5.89
Beta 0.88
R-Squared 57.41
Info Ratio 0.39
Tracking Err 12.32
Sortino 1.341
Sharpe 0.862
Std Dev 18.708
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.26%
Industrial 55.0%
Technology 2.24%
Basic Materials 12.41%
Consumer Cyclical 9.34%
Utilities Services 8.51%
Healthcare Services 0.68%
Energy Services 0.77%
Communication Services 1.96%
Consumer Defensive 0.00%
Real Estate 2.84%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
58.700 6.96% 463 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
68.480 6.06% 1,255 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
161.840 15.07% 726 cr 1.11% Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
48.491 9.26% 2,306 cr 1.06% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
193.130 8.87% 6,886 cr 1.16% Low
Franklin
Franklin Build India Fund Direct Growth
147.876 7.95% 2,406 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.689 5.87% 2,105 cr 1.04% Average


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