Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

LIC MF Infrastructure Fund (Direct)

LIC Mutual Fund · benchmark Nifty Infrastructure TRI · 13.8 years old · AMFI code 120351

A+
Track-record rating: 1 of 17 in Thematic: Infrastructure

A+ (top 10% of its peer group), score 83.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.5%-0.1%+3.7%5 / 19
1 year6.4%-1.0%+7.5%3 / 18
3 years (a year)22.7%15.9%+6.9%3 / 17
5 years (a year)20.2%13.7%+6.5%3 / 16

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y21.4%
Max fall, 5Y-26.7%
Up capture, 3Y132
Down capture, 3Y119
Information ratio, 3Y0.58
Jensen's alpha, 3Y+6.0%
Beta, 3Y1.10
Sharpe, 3Y0.73

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of LIC MF Infrastructure Fund (Direct plan)?

₹62.44 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Infrastructure Fund (Direct)?

1.28% a year; the Regular plan's is 2.62%.

What return has LIC MF Infrastructure Fund given over 3 years?

22.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.

How is LIC MF Infrastructure Fund rated?

A+: 1 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.