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

LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl

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previously known as LIC MF Infrastructure DR until

NAV on June 12, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,099 cr
Turnover Ratio 35.24%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.41%
  • 1Y: 6.70%
  • 3M: 9.58%
  • 3Y: 26.68%
  • 6M: 8.81%
  • 5Y: 22.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 2 months) Mahesh Bendre (Since almost 2 years)
ISIN INF767K01493
Fund Family LIC Nomura
P/E Ratio 29.36
P/B Ratio 3.82
Launch Date February 29, 2008
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 7.34
Beta 1.00
R-Squared 61.17
Info Ratio 0.55
Tracking Err 14.17
Sortino 1.565
Sharpe 0.948
Std Dev 22.758
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.14%
Industrial 38.52%
Technology 1.13%
Basic Materials 12.92%
Consumer Cyclical 21.71%
Utilities Services 12.35%
Healthcare Services 1.97%
Energy Services 0.00%
Communication Services 5.22%
Consumer Defensive 0.00%
Real Estate 2.05%
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
385.361 14.70% 6,019 cr 0.71% Above Average
75.010 14.55% 789 cr 0.68% Average
189.830 6.52% 992 cr 0.85% Average
165.855 3.27% 3,214 cr 0.83% Below Average
216.050 1.78% 8,351 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
385.361 14.70% 6,019 cr 0.71% Above Average
75.010 14.55% 789 cr 0.68% Average
61.341 8.21% 1,099 cr 0.83% High
80.060 4.06% 1,457 cr 0.75% Above Average


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