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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 October 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,153 cr
Turnover Ratio 77.20%
Expense Ratio 2.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -5.56%
  • 1Y: Negative return: -0.81%
  • 3M: Negative return: -5.79%
  • 3Y: Positive return: 19.44%
  • 6M: Negative return: -2.16%
  • 5Y: Positive return: 18.30%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since over 2 years)
ISIN INF767K01493
Fund Family LIC Nomura
P/E Ratio 29.45
P/B Ratio 3.47
Launch Date February 29, 2008
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 92.6%
  • Debt: 7.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.56
Beta 1.04
R-Squared 61.67
Info Ratio 0.38
Tracking Err 14.29
Sortino 1.008
Sharpe 0.624
Std Dev 23.098
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.13%
Industrial 38.39%
Technology 0.0%
Basic Materials 9.63%
Consumer Cyclical 21.49%
Utilities Services 9.54%
Healthcare Services 4.22%
Energy Services 0.11%
Communication Services 2.80%
Consumer Defensive 0.00%
Real Estate 5.68%
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
₹ 75.880 9.04% ₹ 984 cr 0.98% Average
₹ 58.968 0.53% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 75.880 9.04% ₹ 984 cr 0.98% Average
₹ 114.700 6.69% ₹ 1,220 cr 1.49% Average
₹ 58.968 0.53% ₹ 1,153 cr 1.33% High


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