LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Infrastructure Dir DR until
NAV on October 30, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹1,153 cr
Turnover Ratio
77.20%
Expense Ratio
1.33%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.46%
- 1Y: Positive return: 0.52%
- 3M: Negative return: -5.47%
- 3Y: Positive return: 21.01%
- 6M: Negative return: -1.50%
- 5Y: Positive return: 19.68%
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 114.700 | 6.69% | ₹ 1,220 cr | 1.49% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | High | ||
Other plans of LIC MF Infrastructure