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LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Infrastructure DP until

47.677 (1.245%)
NAV on January 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,003 cr
Turnover Ratio 35.24%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.25%
  • 1Y: 6.23%
  • 3M: -6.73%
  • 3Y: 27.49%
  • 6M: -4.52%
  • 5Y: 25.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Mahesh Bendre (Since over 1 year)
ISIN INF767K01485
Fund Family LIC Nomura
P/E Ratio 21.96
P/B Ratio 3.17
Launch Date February 29, 2008
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.94
Beta 0.94
R-Squared 53.24
Info Ratio 0.29
Tracking Err 13.85
Sortino 1.595
Sharpe 0.966
Std Dev 20.256
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.49%
Industrial 50.0%
Technology 3.85%
Basic Materials 9.46%
Consumer Cyclical 13.79%
Utilities Services 6.2%
Healthcare Services 3.20%
Energy Services 0.00%
Communication Services 3.32%
Consumer Defensive 0.00%
Real Estate 3.71%
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
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.300 9.97% 8,134 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
68.330 14.47% 674 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.614 8.49% 2,452 cr 1.15% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.902 7.87% 1,003 cr 0.83% High


Other plans of LIC MF Infrastructure


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