Equity Scheme - Sectoral/ ThematicLIC Mutual Fund

LIC MF Infrastructure Fund-Regular Plan-Growth

₹52.6564▲ 0.1447 (0.28%)

Scheme Type

Open Ended Schemes

NAV History

+3.48%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,348

+3.5%

3Y Ago

₹23,521

+135.2%

5Y Ago

₹40,157

+301.6%

Past performance ≠ future results

Fund Analytics

Score: 56.3 / 100

Performance

Total Returns

Simple return over period

+10.13%

CAGR

Compound annual growth rate

+10.13%

Growth of ₹10K

Hypothetical investment value

₹11,013

SIP XIRR

SIP internal rate of return

+11.56%

Risk

Volatility (Ann.)

Std deviation of returns

15.84%LOW

Max Drawdown

Worst peak-to-trough

-11.09%

Sharpe Ratio

Risk-adjusted return

0.26POOR

Sortino Ratio

Downside risk-adjusted return

0.36POOR

Benchmark

Beta

Market sensitivity

1.04AGG

Alpha

Excess return vs benchmark

+14.15%

Tracking Error

Deviation from benchmark

9.81%

Information Ratio

Alpha per unit tracking error

1.44

Treynor Ratio

Return per unit systematic risk

3.96

Capture

Upside Capture

Participation in market gains

107.51%

Downside Capture

Participation in market losses

86.32%

Rolling Returns

1Y Rolling CAGR

Avg 32.0% (-8.8% – 99.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.1%-3.6%

+14.2%

3Y+28.2%+9.9%

+17.9%

5Y+23.9%+10.4%

+13.7%

Beta

1Y:1.043Y:1.095Y:0.96

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,64,507

Total Value

₹7,64,507

*Based on historical CAGR. Projections are illustrative, not guaranteed