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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

NAV on September 18, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 1,174 cr
Turnover Ratio 35.24%
Expense Ratio 2.69%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.21%
  • 1Y: Positive return: 7.52%
  • 3M: Negative return: -0.70%
  • 3Y: Positive return: 22.29%
  • 6M: Positive return: 13.21%
  • 5Y: Positive return: 20.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since about 2 years)
ISIN INF767K01501
Fund Family LIC Nomura
P/E Ratio 31.11
P/B Ratio 3.65
Launch Date February 29, 2008
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.21
Beta 1.03
R-Squared 62.64
Info Ratio 0.47
Tracking Err 13.83
Sortino 1.245
Sharpe 0.760
Std Dev 22.632
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.02%
Industrial 39.17%
Technology 0.0%
Basic Materials 9.85%
Consumer Cyclical 22.69%
Utilities Services 8.78%
Healthcare Services 2.24%
Energy Services 0.00%
Communication Services 3.54%
Consumer Defensive 0.00%
Real Estate 5.71%
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
78.940 15.90% 949 cr 0.61% Average
63.145 8.97% 1,174 cr 1.35% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
78.940 15.90% 949 cr 0.61% Average
394.419 13.45% 6,467 cr 1.09% Average
120.140 12.27% 1,251 cr 1.13% Average
46.256 10.81% 3,164 cr 1.1% High


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