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

LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl

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previously known as LIC MF Infrastructure DR until

48.871 (0.790%)
NAV on September 08, 2025
Category Equity:
Equity - Infrastructure
Total Assets 995 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: 1.82%
  • 1Y: -4.90%
  • 3M: -1.91%
  • 3Y: 25.58%
  • 6M: 16.18%
  • 5Y: 31.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Mahesh Bendre (Since about 1 year)
ISIN INF767K01493
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 5.74
Beta 0.92
R-Squared 53.03
Info Ratio 0.34
Tracking Err 13.86
Sortino 1.515
Sharpe 0.917
Std Dev 20.167
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
Franklin
Franklin Build India Fund Direct Growth
161.177 -1.45% 2,950 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.580 -1.62% 7,941 cr 0.85% Low


Other plans of LIC MF Infrastructure

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