Item: LIC MF Infrastructure Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Infrastructure Fund Growth

50.430 (0.789%)

NAV on February 20, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Growth

Total Assets 946 cr

Turnover Ratio 35.24%

Expense Ratio 2.25%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Fund Manager Yogesh Patil (Since over 5 years) Mahesh Bendre (Since over 1 year)

ISIN INF767K01501

Fund Family LIC Nomura

P/E Ratio 21.33

P/B Ratio 3.09

Launch Date February 29, 2008

Benchmark Nifty Infrastructure TR INR

Financial 6.69%

Industrial 48.96%

Technology 3.79%

Basic Materials 9.53%

Consumer Cyclical 14.79%

Utilities Services 6.45%

Healthcare Services 3.28%

Energy Services 0.00%

Communication Services 2.97%

Consumer Defensive 0.00%

Real Estate 3.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	172.896	22.35%	3,003 cr	1.02%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.160	16.33%	8,077 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.116	23.46%	946 cr	1.0%	High
Sundaram Infrastructure Advantage Fund Direct Growth	106.839	23.16%	917 cr	1.61%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	70.180	23.10%	661 cr	0.62%	Average
Franklin Build India Fund Direct Growth	172.896	22.35%	3,003 cr	1.02%	Average
Canara Robeco Infrastructure Direct Plan Growth	186.480	22.07%	879 cr	1.02%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.910	16.97%	2,366 cr	1.16%	Average