TradePilotMutual funds · Sectoral / Thematic
LIC MF Infrastructure Fund
LIC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 107764
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF767K01485
- Plan / option
- Regular / IDCW
- Fund age
- 18.6 years
- Expense ratio (TER)
- 2.62% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▼ -2.6%
6 months▲ +2.6%
1 year▲ +7.8%
3-year CAGR▲ +20.7%
5-year CAGR▲ +18.3%
10-year CAGR▲ +16.5%
Volatility (3y)20.0%
Sharpe (3y)0.77
Sortino (3y)1.03
Beta vs NIFTY 501.12
Max fall (3y)-26.9%
Computed from NAV (4550 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 62.7482 |
| Direct · IDCW | 61.6103 |
| Regular · Growth | 53.9312 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.