Equity Scheme - Sectoral/ ThematicLIC Mutual Fund

LIC MF Infrastructure Fund-Regular Plan-IDCW

₹54.4478▲ 0.6337 (1.18%)

Scheme Type

Open Ended Schemes

NAV History

+14.62%

365 data points · Period:1Y

Returns

CAGR

+1.18%

-1.62%

-1.23%

+8.05%

+24.28%

+22.18%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,462

+14.6%

3Y Ago

₹24,419

+144.2%

5Y Ago

₹41,589

+315.9%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

+6.79%

CAGR

Compound annual growth rate

+6.79%

Growth of ₹10K

Hypothetical investment value

₹10,679

SIP XIRR

SIP internal rate of return

+13.64%

Risk

Volatility (Ann.)

Std deviation of returns

16.45%LOW

Max Drawdown

Worst peak-to-trough

-11.09%

Sharpe Ratio

Risk-adjusted return

0.05POOR

Sortino Ratio

Downside risk-adjusted return

0.07POOR

Benchmark

Beta

Market sensitivity

1.02AGG

Alpha

Excess return vs benchmark

+12.42%

Tracking Error

Deviation from benchmark

10.52%

Information Ratio

Alpha per unit tracking error

1.18

Treynor Ratio

Return per unit systematic risk

0.77

Capture

Upside Capture

Participation in market gains

105.33%

Downside Capture

Participation in market losses

85.97%

Rolling Returns

1Y Rolling CAGR

Avg 31.0% (-8.8% – 99.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%-5.3%

+12.4%

3Y+25.7%+8.3%

+17.2%

5Y+23.0%+9.8%

+13.4%

Beta

1Y:1.023Y:1.095Y:0.95

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

₹5,13,746

Total Value

₹8,13,746

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