LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Infrastructure Dir DP until
NAV on August 28, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹1,145 cr
Turnover Ratio
35.24%
Expense Ratio
1.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.86%
- 1Y: Positive return: 17.41%
- 3M: Positive return: 1.73%
- 3Y: Positive return: 25.41%
- 6M: Positive return: 9.74%
- 5Y: Positive return: 23.50%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.020 | 23.66% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 63.888 | 17.42% | ₹ 1,145 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.020 | 23.66% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 401.163 | 20.35% | ₹ 6,325 cr | 1.09% | Above Average | ||
| ₹ 121.720 | 19.00% | ₹ 1,231 cr | 1.13% | Average | ||
| ₹ 46.855 | 18.42% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 63.888 | 17.42% | ₹ 1,145 cr | 1.39% | High | ||
| ₹ 84.150 | 11.77% | ₹ 1,540 cr | 0.76% | 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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