
LIC MF Infrastructure Fund Direct Plan Growth Option
Add To Compare
NAV on October 20, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
1,025 cr
Turnover Ratio
35.24%
Expense Ratio
0.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.95%
- 1Y: -1.51%
- 3M: -0.45%
- 3Y: 29.97%
- 6M: 16.15%
- 5Y: 32.91%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
68.620 | 1.76% | 621 cr | 0.63% | Average | ||
216.380 | 1.73% | 7,863 cr | 1.14% | Low | ||
166.588 | 0.69% | 2,947 cr | 0.99% | Below Average | ||
53.591 | 0.35% | 2,522 cr | 1.08% | Average | ||
57.581 | -1.51% | 1,025 cr | 0.82% | High |
Other plans of LIC MF Infrastructure
-
LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity - Infrastructure -
-
-
-