Lic Mf Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
Rating
Growth Option 21-05-2025
NAV ₹47.68(R) +0.93% ₹54.34(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.92% 30.3% 34.95% 19.04% 14.7%
Direct 5.32% 31.82% 36.58% 20.39% 16.04%
Nifty Infrastructure TRI 4.4% 24.28% 28.43% 17.31% 12.56%
SIP (XIRR) Regular -0.42% 29.9% 29.61% 25.63% 20.24%
Direct 1.03% 31.53% 31.19% 27.04% 21.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.44 0.7 6.31% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.53% -18.93% -25.88% 0.9 14.49%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Infrastructure Fund-Regular Plan-Growth 47.68
0.4400
0.9300%
LIC MF Infrastructure Fund-Regular Plan-IDCW 47.68
0.4400
0.9300%
LIC MF Infrastructure Fund-Direct Plan-IDCW 53.35
0.4900
0.9300%
LIC MF Infrastructure Fund-Direct Plan-Growth 54.34
0.5000
0.9300%

Review Date: 21-05-2025

Beginning of Analysis

In the Infrastructure Fund category, Lic Mf Infrastructure Fund is the 7th ranked fund. The category has total 17 funds. The 4 star rating shows a very good past performance of the Lic Mf Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 6.31% which is higher than the category average of 3.8%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is lower than the category average of 0.91.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Lic Mf Infrastructure Fund Return Analysis

The Lic Mf Infrastructure Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 7.8%, 15.3 and -1.3 in last one, three and six months respectively. In the same period the category average return was 4.68%, 13.14% and 1.54% respectively.
  • Lic Mf Infrastructure Fund has given a return of 5.32% in last one year. In the same period the Nifty Infrastructure TRI return was 4.4%. The fund has given 0.92% more return than the benchmark return.
  • The fund has given a return of 31.82% in last three years and rank 5th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 24.28%. The fund has given 7.54% more return than the benchmark return.
  • Lic Mf Infrastructure Fund has given a return of 36.58% in last five years and category average returns is 36.08% in same period. The fund ranked 8th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 28.43%. The fund has given 8.15% more return than the benchmark return.
  • The fund has given a return of 16.04% in last ten years and ranked 11th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 12.56%. The fund has given 3.48% more return than the benchmark return.
  • The fund has given a SIP return of 1.03% in last one year whereas category average SIP return is -0.22%. The fund one year return rank in the category is 7th in 17 funds
  • The fund has SIP return of 31.53% in last three years and ranks 1st in 17 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 31.19% in last five years whereas category average SIP return is 28.27%.

Lic Mf Infrastructure Fund Risk Analysis

  • The fund has a standard deviation of 19.53 and semi deviation of 14.49. The category average standard deviation is 17.95 and semi deviation is 13.17.
  • The fund has a Value at Risk (VaR) of -18.93 and a maximum drawdown of -25.88. The category average VaR is -21.09 and the maximum drawdown is -24.41. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

  • 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.


    Date Lic Mf Infrastructure Fund NAV Regular Growth Lic Mf Infrastructure Fund NAV Direct Growth
    21-05-2025 47.6757 54.3371
    20-05-2025 47.2387 53.8367
    19-05-2025 47.7953 54.4686
    16-05-2025 47.6892 54.3404
    15-05-2025 46.8056 53.3312
    14-05-2025 46.1876 52.6246
    13-05-2025 45.4414 51.7722
    12-05-2025 44.9243 51.1807
    09-05-2025 43.0955 49.0907
    08-05-2025 43.0658 49.0546
    07-05-2025 43.55 49.6039
    06-05-2025 42.9266 48.8917
    02-05-2025 43.4794 49.5124
    30-04-2025 43.5755 49.6174
    28-04-2025 44.0864 50.1946
    25-04-2025 43.7286 49.7806
    24-04-2025 44.7148 50.9011
    23-04-2025 44.7355 50.9223
    22-04-2025 44.4917 50.6425
    21-04-2025 44.2848 50.4048

    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.