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

LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Infrastructure Dir DP until

46.275 (0.113%)
NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 881 cr
Turnover Ratio 49.64%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -12.71%
  • 1Y: 14.09%
  • 3M: -14.40%
  • 3Y: 25.37%
  • 6M: -19.36%
  • 5Y: 23.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Mahesh Bendre (Since 8 months)
ISIN INF767K01GV7
Fund Family LIC Nomura
P/E Ratio 26.14
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 10.44
Beta 0.76
R-Squared 53.80
Info Ratio 0.77
Tracking Err 11.44
Sortino 2.515
Sharpe 1.263
Std Dev 15.972
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.68%
Industrial 55.21%
Technology 3.63%
Basic Materials 11.01%
Consumer Cyclical 9.5%
Utilities Services 8.23%
Healthcare Services 0.00%
Energy Services 0.76%
Communication Services 1.94%
Consumer Defensive 0.00%
Real Estate 3.04%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
56.690 5.41% 524 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
64.160 1.86% 1,496 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
47.127 14.11% 881 cr 0.58% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
152.590 13.80% 810 cr 1.07% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
184.570 6.87% 7,435 cr 1.15% Low
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
294.915 6.76% 5,003 cr 0.83% Above Average
Franklin
Franklin Build India Fund Direct Growth
140.903 3.98% 2,659 cr 1.01% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
45.185 1.21% 2,341 cr 1.07% Above Average


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