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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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55.345 (0.523%)
NAV on August 18, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,038 cr
Turnover Ratio 35.24%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.32%
  • 1Y: -4.03%
  • 3M: 1.85%
  • 3Y: 28.03%
  • 6M: 22.63%
  • 5Y: 32.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Mahesh Bendre (Since about 1 year)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 26.01
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 8.10
Beta 0.90
R-Squared 52.34
Info Ratio 0.52
Tracking Err 13.77
Sortino 1.944
Sharpe 1.149
Std Dev 19.831
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.58%
Industrial 52.15%
Technology 4.38%
Basic Materials 9.08%
Consumer Cyclical 7.31%
Utilities Services 7.02%
Healthcare Services 4.07%
Energy Services 0.97%
Communication Services 2.60%
Consumer Defensive 0.00%
Real Estate 3.84%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.330 3.63% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.003 -0.01% 2,950 cr 0.95% Below Average


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