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

LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Infrastructure DP until

49.804 (-0.472%)
NAV on November 10, 2025
Category Equity:
Equity - Infrastructure
Total Assets 1,054 cr
Turnover Ratio 35.24%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.56%
  • 1Y: -1.13%
  • 3M: 3.77%
  • 3Y: 28.25%
  • 6M: 15.56%
  • 5Y: 29.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 5 years) Mahesh Bendre (Since over 1 year)
ISIN INF767K01485
Fund Family LIC Nomura
P/E Ratio 24.41
P/B Ratio 2.92
Launch Date February 29, 2008
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.24
Beta 0.94
R-Squared 54.09
Info Ratio 0.40
Tracking Err 13.65
Sortino 1.723
Sharpe 1.043
Std Dev 20.112
Risk High
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.420 4.57% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.497 2.51% 2,947 cr 0.99% Average


Other plans of LIC MF Infrastructure

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