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 June 12, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
1,099 cr
Turnover Ratio
35.24%
Expense Ratio
0.83%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.53%
- 1Y: 8.21%
- 3M: 9.95%
- 3Y: 28.27%
- 6M: 9.53%
- 5Y: 24.39%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 385.361 | 14.70% | 6,019 cr | 0.71% | Above Average | ||
| 75.010 | 14.55% | 789 cr | 0.68% | Average | ||
| 189.830 | 6.52% | 992 cr | 0.85% | Average | ||
| 165.855 | 3.27% | 3,214 cr | 0.83% | Below Average | ||
| 216.050 | 1.78% | 8,351 cr | 0.98% | Below Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 385.361 | 14.70% | 6,019 cr | 0.71% | Above Average | ||
| 75.010 | 14.55% | 789 cr | 0.68% | Average | ||
| 61.341 | 8.21% | 1,099 cr | 0.83% | High | ||
| 80.060 | 4.06% | 1,457 cr | 0.75% | Above Average | ||
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 -
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Other Equity funds by LIC Nomura
Data Partner
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