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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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56.957 (-0.340%)
NAV on April 13, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 905 cr
Turnover Ratio 35.24%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.33%
  • 1Y: 20.38%
  • 3M: 3.03%
  • 3Y: 29.14%
  • 6M: -0.40%
  • 5Y: 25.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 8 days) Mahesh Bendre (Since almost 2 years)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 23.97
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.57
Beta 0.97
R-Squared 58.77
Info Ratio 0.46
Tracking Err 13.85
Sortino 1.430
Sharpe 0.903
Std Dev 21.598
Risk High
SECTOR WEIGHTINGS (%)
Financial 1.74%
Industrial 45.14%
Technology 2.34%
Basic Materials 9.66%
Consumer Cyclical 18.24%
Utilities Services 10.71%
Healthcare Services 3.83%
Energy Services 0.00%
Communication Services 6.07%
Consumer Defensive 0.00%
Real Estate 2.27%
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
165.710 15.11% 3,174 cr 0.95% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.700 11.88% 7,554 cr 1.15% Low


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