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 August 07, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹1,137 cr
Turnover Ratio
35.24%
Expense Ratio
1.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.34%
- 1Y: Positive return: 15.28%
- 3M: Positive return: 4.23%
- 3Y: Positive return: 26.69%
- 6M: Positive return: 12.74%
- 5Y: Positive return: 23.87%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.270 | 24.10% | ₹ 837 cr | 0.64% | Average | ||
| ₹ 401.087 | 19.58% | ₹ 6,264 cr | 1.06% | Above Average | ||
| ₹ 64.335 | 15.29% | ₹ 1,137 cr | 1.39% | High | ||
| ₹ 84.460 | 11.37% | ₹ 1,568 cr | 0.76% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.270 | 24.10% | ₹ 837 cr | 0.64% | Average | ||
| ₹ 401.087 | 19.58% | ₹ 6,264 cr | 1.06% | Above Average | ||
| ₹ 121.790 | 17.67% | ₹ 1,234 cr | 1.13% | Average | ||
| ₹ 64.335 | 15.29% | ₹ 1,137 cr | 1.39% | High | ||
| ₹ 84.460 | 11.37% | ₹ 1,568 cr | 0.76% | High | ||
Other plans of LIC MF Infrastructure
Other Equity funds by LIC Nomura
Data Partner
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