![Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD](https://cdn.clearfunds.com/assets/amc/logo/Lic-mutual-funds.jpg)
LIC MF Infrastructure Fund Direct Plan Growth Option
Add To Compare
NAV on May 15, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
268 cr
Turnover Ratio
51.48%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.88%
- 1Y: 69.80%
- 3M: 14.76%
- 3Y: 36.15%
- 6M: 36.97%
- 5Y: 26.23%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.928 | 77.31% | 1,894 cr | 1.27% | High | ||
55.020 | 76.49% | 1,171 cr | 0.94% | Above Average | ||
149.463 | 75.21% | 2,406 cr | 1.09% | Above Average | ||
324.718 | 74.52% | 3,815 cr | 1.12% | Average | ||
188.120 | 64.24% | 5,005 cr | 1.02% | Average | ||
72.418 | 55.99% | 1,804 cr | 0.68% | Low |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
43.279 | 77.22% | 3,188 cr | 0.66% | High |
Other plans of LIC MF Infrastructure
-
-
LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity - Infrastructure