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

52.805 (0.476%)

NAV on April 02, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Growth

Total Assets 1,007 cr

Turnover Ratio 35.24%

Expense Ratio 0.98%

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 Yogesh Patil (Since over 5 years) Mahesh Bendre (Since almost 2 years)

ISIN INF767K01GV7

Fund Family LIC Nomura

P/E Ratio 21.29

P/B Ratio 3.51

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

Financial 1.72%

Industrial 44.42%

Technology 2.45%

Basic Materials 9.59%

Consumer Cyclical 20.28%

Utilities Services 9.65%

Healthcare Services 3.53%

Energy Services 0.00%

Communication Services 5.95%

Consumer Defensive 0.00%

Real Estate 2.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	156.440	5.79%	3,174 cr	0.95%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.990	2.79%	8,098 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	66.510	12.71%	689 cr	0.62%	Average
Canara Robeco Infrastructure Direct Plan Growth	175.870	9.53%	933 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	53.780	8.43%	1,007 cr	0.98%	High
Sundaram Infrastructure Advantage Fund Direct Growth	98.276	8.07%	964 cr	1.59%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	332.415	7.64%	5,460 cr	0.74%	Above Average
Franklin Build India Fund Direct Growth	156.440	5.79%	3,174 cr	0.95%	Below Average