Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

LIC MF Infrastructure Fund (Regular)

LIC Mutual Fund · benchmark Nifty Infrastructure TRI · 18.6 years old · AMFI code 107763

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

A+ (top 10% of its peer group), score 81.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.9%-0.1%+3.0%6 / 19
1 year5.0%-1.0%+6.1%4 / 18
3 years (a year)21.1%15.9%+5.2%2 / 17
5 years (a year)18.7%13.7%+5.0%4 / 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-26.9%
Up capture, 3Y130
Down capture, 3Y122
Information ratio, 3Y0.47
Jensen's alpha, 3Y+4.3%
Beta, 3Y1.10
Sharpe, 3Y0.65

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 (Regular plan)?

₹53.68 on 5 Nov 2026 (Growth option).

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

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

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

21.1% a year (Regular 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 Regular 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.