Equity Scheme - Sectoral/ ThematicLIC Mutual Fund

LIC MF Infrastructure Fund-Direct Plan-IDCW

₹61.9176▲ 0.7229 (1.18%)

Scheme Type

Open Ended Schemes

NAV History

+17.13%

365 data points · Period:1Y

Returns

CAGR

+1.18%

-1.61%

-1.21%

+9.56%

+25.83%

+23.56%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,713

+17.1%

3Y Ago

₹25,707

+157.1%

5Y Ago

₹44,844

+348.4%

Past performance ≠ future results

Fund Analytics

Score: 55.1 / 100

Performance

Total Returns

Simple return over period

+8.28%

CAGR

Compound annual growth rate

+8.28%

Growth of ₹10K

Hypothetical investment value

₹10,828

SIP XIRR

SIP internal rate of return

+15.16%

Risk

Volatility (Ann.)

Std deviation of returns

16.47%LOW

Max Drawdown

Worst peak-to-trough

-10.80%

Sharpe Ratio

Risk-adjusted return

0.14POOR

Sortino Ratio

Downside risk-adjusted return

0.20POOR

Benchmark

Beta

Market sensitivity

1.03AGG

Alpha

Excess return vs benchmark

+13.93%

Tracking Error

Deviation from benchmark

10.52%

Information Ratio

Alpha per unit tracking error

1.32

Treynor Ratio

Return per unit systematic risk

2.22

Capture

Upside Capture

Participation in market gains

106.61%

Downside Capture

Participation in market losses

85.07%

Rolling Returns

1Y Rolling CAGR

Avg 32.5% (-7.4% – 101.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.3%-5.3%

+13.9%

3Y+27.3%+8.3%

+18.8%

5Y+24.4%+9.8%

+14.8%

Beta

1Y:1.033Y: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

₹5,66,658

Total Value

₹8,66,658

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