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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Infrastructure DP until

48.830 (0.968%)
NAV on August 19, 2025
Category Equity:
Equity - Infrastructure
Total Assets 1,038 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: -3.54%
  • 1Y: -5.17%
  • 3M: 2.16%
  • 3Y: 27.43%
  • 6M: 20.07%
  • 5Y: 30.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Mahesh Bendre (Since about 1 year)
ISIN INF767K01485
Fund Family LIC Nomura
P/E Ratio 26.01
P/B Ratio 3.82
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 6.88
Beta 0.90
R-Squared 52.35
Info Ratio 0.40
Tracking Err 13.77
Sortino 1.818
Sharpe 1.087
Std Dev 19.822
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
211.470 3.46% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.833 -0.41% 2,950 cr 0.95% Below Average


Other plans of LIC MF Infrastructure

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