Lic Mf Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹51.46(R) -0.33% ₹58.06(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 73.05% 33.74% 30.91% 20.1% 16.33%
LumpSum (D) 74.91% 35.24% 32.28% 21.44% 17.65%
SIP (R) 73.13% 47.32% 39.15% 29.95% 22.81%
SIP (D) 75.01% 48.83% 40.64% 31.24% 24.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.12 1.52 2.18 16.68% 0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -10.07% -7.41% 0.71 9.24%
Top Infrastructure Fund
Fund Name Rank Rating
Kotak Infrastructure & Economic Reform Fund 1
LIC Mf Infrastructure Fund 2
SBI Infrastructure Fund 3
ICICI Prudential Infrastructure Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Infrastructure Fund-Regular Plan-Growth 51.46
-0.1700
-0.3300%
LIC MF Infrastructure Fund-Regular Plan-IDCW 51.46
-0.1700
-0.3300%
LIC MF Infrastructure Fund-Direct Plan-IDCW 57.02
-0.1800
-0.3200%
LIC MF Infrastructure Fund-Direct Plan-Growth 58.06
-0.1900
-0.3200%

Review Date: 17-09-2024

LIC Mf Infrastructure Fund has exhibited very good performance in the Infrastructure Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 73.05% in 1 year, 33.74% in 3 years, 30.91% in 5 years and 16.33% in 10 years. The category average for the same periods is 57.77%, 30.65%, 31.03% and 17.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.72, VaR of -10.07, Average Drawdown of -3.75, Semi Deviation of 9.24 and Max Drawdown of -7.41. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC Mf Infrastructure Fund direct growth option would have grown to ₹17491.0 in 1 year, ₹24734.0 in 3 years and ₹40507.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Infrastructure Fund direct growth option would have grown to ₹16465.0 in 1 year, ₹70530.0 in 3 years and ₹160864.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 13.72 and based on VaR one can expect to lose more than -10.07% of current value of fund in one year.
  4. Sharpe ratio of the fund is 2.12 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.57, Beta of 0.71 and Jensen's Alpha of 16.68% which exhibit very good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.06
2.44
-0.06 | 5.00 17 | 17 Poor
3M Return % 4.91
2.97
-1.69 | 5.72 4 | 17 Very Good
6M Return % 44.66
29.17
16.02 | 44.66 1 | 17 Very Good
1Y Return % 73.05
57.77
44.44 | 73.05 1 | 17 Very Good
3Y Return % 33.74
30.65
23.07 | 36.36 4 | 17 Very Good
5Y Return % 30.91
31.03
25.35 | 39.69 9 | 17 Good
7Y Return % 20.10
19.03
13.71 | 25.40 8 | 17 Good
10Y Return % 16.33
17.28
12.33 | 20.23 11 | 16 Average
15Y Return % 12.08
13.59
10.41 | 19.34 10 | 13 Average
1Y SIP Return % 73.13
54.56
42.86 | 73.13 1 | 17 Very Good
3Y SIP Return % 47.32
41.83
34.00 | 48.55 2 | 17 Very Good
5Y SIP Return % 39.15
37.72
30.06 | 42.47 6 | 17 Good
7Y SIP Return % 29.95
28.90
23.74 | 34.42 6 | 17 Good
10Y SIP Return % 22.81
22.46
18.86 | 27.08 9 | 16 Average
15Y SIP Return % 17.26
18.07
15.00 | 21.75 9 | 13 Average
Standard Deviation 13.72
14.34
12.35 | 17.33 5 | 17 Very Good
Semi Deviation 9.24
10.21
8.69 | 12.07 3 | 17 Very Good
Max Drawdown % -7.41
-10.27
-15.62 | -5.56 4 | 17 Very Good
VaR 1 Y % -10.07
-14.47
-21.40 | -9.29 2 | 17 Very Good
Average Drawdown % -3.75
-4.18
-5.77 | -2.76 5 | 17 Very Good
Sharpe Ratio 2.12
1.79
1.20 | 2.31 3 | 17 Very Good
Sterling Ratio 2.18
1.74
1.15 | 2.38 3 | 17 Very Good
Sortino Ratio 1.52
1.06
0.64 | 1.52 1 | 17 Very Good
Jensen Alpha % 16.68
11.27
1.12 | 22.77 3 | 15 Very Good
Treynor Ratio 0.41
0.31
0.21 | 0.41 1 | 15 Very Good
Modigliani Square Measure % 40.03
33.89
25.68 | 43.25 2 | 15 Very Good
Alpha % 9.75
7.55
-4.11 | 20.46 5 | 15 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 2.52 0.02 | 5.06 17 | 17
3M Return % 5.18 3.22 -1.39 | 6.10 4 | 17
6M Return % 45.43 29.81 16.73 | 45.43 1 | 17
1Y Return % 74.91 59.31 45.11 | 74.91 1 | 17
3Y Return % 35.24 31.91 23.61 | 37.23 3 | 17
5Y Return % 32.28 32.22 25.76 | 41.52 10 | 17
7Y Return % 21.44 20.12 14.58 | 26.81 6 | 17
10Y Return % 17.65 18.32 13.26 | 21.42 11 | 16
1Y SIP Return % 75.01 56.10 43.53 | 75.01 1 | 17
3Y SIP Return % 48.83 43.14 34.58 | 50.28 2 | 17
5Y SIP Return % 40.64 38.96 30.61 | 44.35 6 | 17
7Y SIP Return % 31.24 29.98 24.24 | 36.02 6 | 17
10Y SIP Return % 24.02 23.43 19.25 | 28.31 8 | 16
Standard Deviation 13.72 14.34 12.35 | 17.33 5 | 17
Semi Deviation 9.24 10.21 8.69 | 12.07 3 | 17
Max Drawdown % -7.41 -10.27 -15.62 | -5.56 4 | 17
VaR 1 Y % -10.07 -14.47 -21.40 | -9.29 2 | 17
Average Drawdown % -3.75 -4.18 -5.77 | -2.76 5 | 17
Sharpe Ratio 2.12 1.79 1.20 | 2.31 3 | 17
Sterling Ratio 2.18 1.74 1.15 | 2.38 3 | 17
Sortino Ratio 1.52 1.06 0.64 | 1.52 1 | 17
Jensen Alpha % 16.68 11.27 1.12 | 22.77 3 | 15
Treynor Ratio 0.41 0.31 0.21 | 0.41 1 | 15
Modigliani Square Measure % 40.03 33.89 25.68 | 43.25 2 | 15
Alpha % 9.75 7.55 -4.11 | 20.46 5 | 15
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.33 ₹ 9,967.00 -0.32 ₹ 9,968.00
1W -0.22 ₹ 9,978.00 -0.20 ₹ 9,980.00
1M -0.06 ₹ 9,994.00 0.02 ₹ 10,002.00
3M 4.91 ₹ 10,491.00 5.18 ₹ 10,518.00
6M 44.66 ₹ 14,466.00 45.43 ₹ 14,543.00
1Y 73.05 ₹ 17,305.00 74.91 ₹ 17,491.00
3Y 33.74 ₹ 23,921.00 35.24 ₹ 24,734.00
5Y 30.91 ₹ 38,445.00 32.28 ₹ 40,507.00
7Y 20.10 ₹ 36,042.00 21.44 ₹ 38,945.00
10Y 16.33 ₹ 45,403.00 17.65 ₹ 50,819.00
15Y 12.08 ₹ 55,290.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 73.13 ₹ 16,361.09 75.01 ₹ 16,465.22
3Y ₹ 36000 47.32 ₹ 69,227.64 48.83 ₹ 70,530.19
5Y ₹ 60000 39.15 ₹ 155,461.98 40.64 ₹ 160,864.50
7Y ₹ 84000 29.95 ₹ 243,706.51 31.24 ₹ 254,999.56
10Y ₹ 120000 22.81 ₹ 401,170.20 24.02 ₹ 428,355.00
15Y ₹ 180000 17.26 ₹ 751,385.52 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 51.4573 58.064
16-09-2024 51.6253 58.252
13-09-2024 51.914 58.5728
12-09-2024 51.7121 58.3434
11-09-2024 51.2 57.7641
10-09-2024 51.5697 58.1796
09-09-2024 50.8293 57.3427
06-09-2024 51.3863 57.9662
05-09-2024 52.0873 58.7554
04-09-2024 52.056 58.7184
03-09-2024 52.2959 58.9873
02-09-2024 52.0675 58.7281
30-08-2024 52.4848 59.1939
29-08-2024 51.8574 58.4847
28-08-2024 52.2393 58.9137
27-08-2024 52.4054 59.0994
26-08-2024 52.2029 58.8694
23-08-2024 51.9648 58.596
22-08-2024 51.8815 58.5005
21-08-2024 51.83 58.4408
20-08-2024 51.6294 58.2129
19-08-2024 51.4884 58.0524

Fund Launch Date: 31/Jan/2008
Fund Category: Infrastructure Fund
Investment Objective: The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open ended equity scheme investing in infrastructure companies.
Fund Benchmark: Nifty Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.