LIC MF Infrastructure Fund Direct Growth

Scheme code: INF767K01GW5 NAV value: ₹ 54.0175 NAV date: 19 March, 2026 TER: 1.00%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-32.2997.2714.8020.3713.63
3 year-8.3442.0014.8416.8618.78
5 year-4.2037.9413.2315.8015.46
7 year4.1223.8113.7214.5713.55
10 year11.7620.0116.7916.2314.92
12 year15.3319.6617.8617.6716.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6120.37
3 year 6.2830.9515.0416.86
5 year 8.3826.0214.2215.8
7 year 10.1815.6212.9314.57
10 year 11.4212.9312.1816.23
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4920.37
3 year 6.5619.6413.5716.86
5 year 9.2212.2910.7515.8
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7520.37
3 year 7.6821.4915.0616.86
5 year 10.3713.511.9315.8
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1620.37
3 year 8.0432.0317.8116.86
5 year 8.1828.6415.3415.8
7 year 10.6416.4213.7714.57
10 year 12.5614.0613.3116.23

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,191 - Absolute Returns: ₹98,191 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,27,564 - Absolute Returns: ₹10,27,564 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,21,735 - Absolute Returns: ₹33,21,735 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,54,22,207 - Absolute Returns: ₹70,22,207 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,39,18,727 - Absolute Returns: ₹2,19,18,727 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,96,59,482 - Absolute Returns: ₹3,52,59,482 - CAGR: %

Drawdown Metrics

Max Drawdown

-39.58 %

Drawdown Duration

2 months

Recovery Time

10 months

Avg Drawdown

-7.54 %

Calmar Ratio by Duration

1 Y

0.5147

3 Y

0.426

5 Y

0.3992

7 Y

0.3681

10 Y

0.4101

12 Y

0.4465

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 12.35 1.10 114.7 98.4 16.11 % 4.00 %
3 years 16.68 1.08 112.7 91.7 28.34 % 11.28 %
5 years 14.14 0.95 99.0 81.8 23.44 % 9.44 %
7 years 9.86 0.92 95.2 84.5 20.28 % 10.74 %
10 years 6.36 0.93 94.8 87.1 18.01 % 12.06 %
12 years 5.07 0.93 94.8 87.0 14.81 % 10.00 %
15 years 3.87 0.93 94.8 87.0 11.68 % 7.92 %