LIC Mutual FundInfrastructureDirect plan, growth

LIC MF Infrastructure Fund

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NAV: ₹63.07; —11 Sept 2026
AUM (₹ Cr): 1,062; Average, April - June 2026
Expense ratio: 1.33%; Regular 2.67%
Risk: Very High; SEBI riskometer

1Y return: 11.5%+9.1%; Benchmark 2.4%
3Y CAGR: 22.8%+8.3%; Benchmark 14.5%
5Y CAGR: 21.7%+7.1%; Benchmark 14.6%

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LIC MF Infrastructure Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.1%	+2.8%	+16.6%	+11.2%	+11.5%	+22.8%	+21.7%	+17.4%	+15.8%
Nifty Infrastructure TRI	—	—	—	—	2.4%	14.5%	14.6%	13.5%	11.0%
Infrastructure average	-1.8%	4.7%	16.1%	7.7%	8.5%	17.6%	18.4%	15.8%	17.9%
Difference	—	—	—	—	+9.1%	+8.3%	+7.1%	+3.9%	+4.8%

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Equity · Infrastructure
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Infrastructure TRI
Launch date: 26 Mar 2008 (18.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mahesh Bendre
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF767K01GW5
ISIN, Regular Growth: INF767K01501
Scheme code: 120351, 107763

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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