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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

54.811 (-1.511%)
NAV on January 09, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,003 cr
Turnover Ratio 35.24%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.76%
  • 1Y: -1.75%
  • 3M: -2.42%
  • 3Y: 27.80%
  • 6M: -3.02%
  • 5Y: 26.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Mahesh Bendre (Since over 1 year)
ISIN INF767K01GV7
Fund Family LIC Nomura
P/E Ratio 21.96
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.98
Beta 0.95
R-Squared 52.97
Info Ratio 0.39
Tracking Err 13.84
Sortino 1.744
Sharpe 1.041
Std Dev 20.186
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.49%
Industrial 50.0%
Technology 3.85%
Basic Materials 9.46%
Consumer Cyclical 13.79%
Utilities Services 6.2%
Healthcare Services 3.20%
Energy Services 0.00%
Communication Services 3.32%
Consumer Defensive 0.00%
Real Estate 3.71%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.160 7.37% 8,160 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.079 4.69% 3,068 cr 0.98% Average
Best 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
68.800 9.69% 662 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
162.079 4.69% 3,068 cr 0.98% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.812 4.60% 2,514 cr 1.13% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
55.822 -1.74% 1,003 cr 0.82% High


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