Equity Scheme - Sectoral/ ThematicLIC Mutual Fund

LIC MF Infrastructure Fund-Direct Plan-IDCW

₹55.2265▲ 0.1705 (0.31%)

Scheme Type

Open Ended Schemes

NAV History

-5.56%

365 data points · Period: 1Y

Returns

CAGR

+0.31%

+3.58%

-0.67%

+22.50%

+26.87%

+24.32%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,444

-5.6%

3Y Ago

₹23,186

+131.9%

5Y Ago

₹40,816

+308.2%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+10.44%

CAGR

Compound annual growth rate

+10.44%

Growth of ₹10K

Hypothetical investment value

₹11,044

SIP XIRR

SIP internal rate of return

-1.10%

Risk

Volatility (Ann.)

Std deviation of returns

17.28%LOW

Max Drawdown

Worst peak-to-trough

-10.80%

Sharpe Ratio

Risk-adjusted return

0.26POOR

Sortino Ratio

Downside risk-adjusted return

0.34POOR

Benchmark

Beta

Market sensitivity

1.05AGG

Alpha

Excess return vs benchmark

+10.62%

Tracking Error

Deviation from benchmark

10.94%

Information Ratio

Alpha per unit tracking error

0.97

Treynor Ratio

Return per unit systematic risk

4.21

Capture

Upside Capture

Participation in market gains

111.92%

Downside Capture

Participation in market losses

97.42%

Rolling Returns

1Y Rolling CAGR

Avg 34.6% (-7.4% – 101.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.4%+0.1%

+10.6%

3Y+29.0%+12.2%

+16.3%

5Y+24.1%+11.0%

+13.3%

Beta

1Y: 1.053Y: 1.085Y: 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

₹4,41,181

Total Value

₹7,41,181

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