Item: LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

62.520 (0.973%)

NAV on July 10, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,099 cr

Turnover Ratio 35.24%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sumit Bhatnagar (Since 3 months) Mahesh Bendre (Since about 2 years)

ISIN INF767K01GV7

Fund Family LIC Nomura

P/E Ratio 29.36

P/B Ratio 3.82

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

Financial 4.14%

Industrial 38.52%

Technology 1.13%

Basic Materials 12.92%

Consumer Cyclical 21.71%

Utilities Services 12.35%

Healthcare Services 1.97%

Energy Services 0.00%

Communication Services 5.22%

Consumer Defensive 0.00%

Real Estate 2.05%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	79.090	17.14%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	398.642	14.30%	6,019 cr	0.70%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.790	5.21%	998 cr	0.86%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	224.220	3.87%	8,351 cr	0.98%	Below Average
Franklin Build India Fund Direct Growth	171.659	3.82%	3,160 cr	0.83%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	79.090	17.14%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	398.642	14.30%	6,019 cr	0.7%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	46.809	11.75%	3,194 cr	1.07%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	63.675	10.21%	1,099 cr	0.69%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	83.270	5.97%	1,497 cr	0.75%	High