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 September 18, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹1,174 cr
Turnover Ratio
35.24%
Expense Ratio
1.35%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.10%
- 1Y: Positive return: 8.97%
- 3M: Negative return: -0.36%
- 3Y: Positive return: 23.87%
- 6M: Positive return: 13.97%
- 5Y: Positive return: 21.78%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.940 | 15.90% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 63.145 | 8.97% | ₹ 1,174 cr | 1.35% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.940 | 15.90% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 394.419 | 13.45% | ₹ 6,467 cr | 1.09% | Average | ||
| ₹ 120.140 | 12.27% | ₹ 1,251 cr | 1.13% | Average | ||
| ₹ 46.256 | 10.81% | ₹ 3,164 cr | 1.1% | 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 -
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Other Equity funds by LIC Nomura
Data Partner
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