LIC MF Infrastructure Fund Direct Plan Growth Option
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NAV on October 09, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹1,174 cr
Turnover Ratio
77.20%
Expense Ratio
1.35%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.18%
- 1Y: Positive return: 6.18%
- 3M: Negative return: -3.69%
- 3Y: Positive return: 22.20%
- 6M: Positive return: 7.98%
- 5Y: Positive return: 20.53%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.580 | 14.85% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 60.735 | 6.18% | ₹ 1,174 cr | 1.35% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.580 | 14.85% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 116.230 | 10.85% | ₹ 1,251 cr | 1.53% | Average | ||
| ₹ 375.773 | 9.95% | ₹ 6,467 cr | 1.06% | Above Average | ||
| ₹ 60.735 | 6.18% | ₹ 1,174 cr | 1.35% | High | ||
| ₹ 43.727 | 4.33% | ₹ 3,164 cr | 1.09% | High | ||
Other plans of LIC MF Infrastructure
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LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity - Infrastructure -
Other Equity funds by LIC Nomura
Data Partner
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