TradePilotMutual funds · Sectoral / Thematic
LIC MF Infrastructure Fund
LIC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120351
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF767K01GW5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 9 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.28% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -2.3%
6 months▲ +3.3%
1 year▲ +9.2%
3-year CAGR▲ +22.3%
5-year CAGR▲ +19.8%
10-year CAGR▲ +17.9%
Volatility (3y)20.0%
Sharpe (3y)0.84
Sortino (3y)1.13
Beta vs NIFTY 501.12
Max fall (3y)-26.7%
Computed from NAV (3399 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 · IDCW | 61.6103 |
| Regular · Growth | 53.9312 |
| Regular · IDCW | 53.9327 |
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.