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LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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previously known as LIC MF Infrastructure Dir DR until

59.776 (0.279%)
NAV on May 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,047 cr
Turnover Ratio 35.24%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.03%
  • 1Y: 11.83%
  • 3M: 4.76%
  • 3Y: 29.85%
  • 6M: 7.23%
  • 5Y: 25.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 months) Mahesh Bendre (Since almost 2 years)
ISIN INF767K01GX3
Fund Family LIC Nomura
P/E Ratio 25.31
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 7.80
Beta 1.01
R-Squared 61.96
Info Ratio 0.62
Tracking Err 14.03
Sortino 1.687
Sharpe 1.010
Std Dev 22.774
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.61%
Industrial 34.89%
Technology 0.85%
Basic Materials 9.86%
Consumer Cyclical 25.77%
Utilities Services 10.49%
Healthcare Services 3.41%
Energy Services 0.00%
Communication Services 7.85%
Consumer Defensive 0.00%
Real Estate 2.27%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top 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
74.740 19.13% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
385.758 17.21% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
192.120 10.24% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
167.615 6.27% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.860 4.30% 8,311 cr 0.98% Below 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
74.740 19.13% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
385.758 17.21% 5,789 cr 0.71% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
60.880 11.83% 1,047 cr 0.83% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
80.450 7.07% 1,457 cr 0.95% High


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