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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Infrastructure Fund Growth

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previously known as LICMF Infrastructure Gr until

46.890 (-3.078%)
NAV on March 13, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,007 cr
Turnover Ratio 35.24%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.60%
  • 1Y: 15.19%
  • 3M: -3.76%
  • 3Y: 26.22%
  • 6M: -5.62%
  • 5Y: 21.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Mahesh Bendre (Since over 1 year)
ISIN INF767K01501
Fund Family LIC Nomura
P/E Ratio 21.29
P/B Ratio 3.51
Launch Date February 29, 2008
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.45
Beta 0.95
R-Squared 53.32
Info Ratio 0.34
Tracking Err 13.87
Sortino 1.778
Sharpe 1.073
Std Dev 20.301
Risk High
SECTOR WEIGHTINGS (%)
Financial 1.72%
Industrial 44.42%
Technology 2.45%
Basic Materials 9.59%
Consumer Cyclical 20.28%
Utilities Services 9.65%
Healthcare Services 3.53%
Energy Services 0.00%
Communication Services 5.95%
Consumer Defensive 0.00%
Real Estate 2.41%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
158.145 14.32% 3,174 cr 1.02% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
198.560 9.71% 8,098 cr 1.15% Low


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