Lic Mf Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹46.52(R) -4.39% ₹52.72(D) -4.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.92% 25.61% 24.47% 16.57% 14.61%
LumpSum (D) 32.45% 27.02% 25.95% 17.86% 15.92%
SIP (R) 10.76% 33.66% 31.81% 25.85% 20.29%
SIP (D) 12.17% 35.17% 33.33% 27.18% 21.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 1.15 1.82 16.83% 0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.31% -11.36% -7.41% 0.73 9.34%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Infrastructure Fund-Regular Plan-Growth 46.52
-2.1300
-4.3900%
LIC MF Infrastructure Fund-Regular Plan-IDCW 46.52
-2.1300
-4.3900%
LIC MF Infrastructure Fund-Direct Plan-IDCW 51.76
-2.3700
-4.3700%
LIC MF Infrastructure Fund-Direct Plan-Growth 52.72
-2.4100
-4.3700%

Review Date: 13-01-2025

Lic Mf Infrastructure Fund is the top performing fund in the Infrastructure Fund category. The fund has delivered return of 30.92% in 1 year, 25.61% in 3 years, 24.47% in 5 years and 14.61% in 10 years. The category average for the same periods is 14.37%, 21.1%, 24.52% and 14.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.31, VaR of -11.36, Average Drawdown of -3.81, Semi Deviation of 9.34 and Max Drawdown of -7.41. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹13245.0 in 1 year, ₹20494.0 in 3 years and ₹31689.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Infrastructure Fund direct growth option would have grown to ₹12779.0 in 1 year, ₹59316.0 in 3 years and ₹135814.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 14.31 and based on VaR one can expect to lose more than -11.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.63 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.61, Beta of 0.73 and Jensen's Alpha of 16.83% 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 % -11.79
-11.87
-14.63 | -10.47 9 | 17 Good
3M Return % -11.07
-13.20
-18.26 | -11.07 1 | 17 Very Good
6M Return % -10.43
-13.80
-19.91 | -10.43 1 | 17 Very Good
1Y Return % 30.92
14.37
6.39 | 30.92 1 | 17 Very Good
3Y Return % 25.61
21.10
15.66 | 27.67 3 | 17 Very Good
5Y Return % 24.47
24.52
18.40 | 32.13 10 | 17 Good
7Y Return % 16.57
14.40
9.24 | 20.06 4 | 17 Very Good
10Y Return % 14.61
14.56
10.10 | 17.60 10 | 16 Average
15Y Return % 11.11
11.77
8.71 | 17.26 7 | 13 Good
1Y SIP Return % 10.76
-5.06
-16.64 | 10.76 1 | 17 Very Good
3Y SIP Return % 33.66
25.37
18.95 | 33.66 1 | 17 Very Good
5Y SIP Return % 31.81
28.16
20.92 | 32.91 2 | 17 Very Good
7Y SIP Return % 25.85
23.49
18.31 | 28.03 3 | 17 Very Good
10Y SIP Return % 20.29
18.95
15.33 | 23.18 6 | 16 Good
15Y SIP Return % 15.96
16.04
13.05 | 19.79 7 | 13 Good
Standard Deviation 14.31
15.17
13.51 | 18.46 4 | 17 Very Good
Semi Deviation 9.34
10.62
9.34 | 12.44 1 | 17 Very Good
Max Drawdown % -7.41
-10.95
-15.71 | -7.23 2 | 17 Very Good
VaR 1 Y % -11.36
-16.98
-23.49 | -11.36 1 | 17 Very Good
Average Drawdown % -3.81
-5.04
-8.08 | -3.28 3 | 17 Very Good
Sharpe Ratio 1.63
1.20
0.80 | 1.79 2 | 17 Very Good
Sterling Ratio 1.82
1.28
0.91 | 1.82 1 | 17 Very Good
Sortino Ratio 1.15
0.68
0.41 | 1.15 1 | 17 Very Good
Jensen Alpha % 16.83
9.52
0.55 | 18.81 2 | 15 Very Good
Treynor Ratio 0.32
0.21
0.13 | 0.32 1 | 15 Very Good
Modigliani Square Measure % 33.97
25.95
18.87 | 36.95 2 | 15 Very Good
Alpha % 12.92
8.01
0.33 | 18.74 4 | 15 Very Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.66 -11.79 -14.56 | -10.44 9 | 17
3M Return % -10.76 -12.98 -18.06 | -10.76 1 | 17
6M Return % -9.89 -13.37 -19.55 | -9.89 1 | 17
1Y Return % 32.45 15.52 6.89 | 32.45 1 | 17
3Y Return % 27.02 22.27 16.16 | 28.49 3 | 17
5Y Return % 25.95 25.67 18.79 | 33.82 9 | 17
7Y Return % 17.86 15.45 10.09 | 21.47 3 | 17
10Y Return % 15.92 15.58 11.00 | 18.60 10 | 16
1Y SIP Return % 12.17 -4.04 -15.82 | 12.17 1 | 17
3Y SIP Return % 35.17 26.63 19.50 | 35.17 1 | 17
5Y SIP Return % 33.33 29.41 21.46 | 33.76 2 | 17
7Y SIP Return % 27.18 24.59 18.81 | 29.65 4 | 17
10Y SIP Return % 21.53 19.94 15.72 | 24.46 5 | 16
Standard Deviation 14.31 15.17 13.51 | 18.46 4 | 17
Semi Deviation 9.34 10.62 9.34 | 12.44 1 | 17
Max Drawdown % -7.41 -10.95 -15.71 | -7.23 2 | 17
VaR 1 Y % -11.36 -16.98 -23.49 | -11.36 1 | 17
Average Drawdown % -3.81 -5.04 -8.08 | -3.28 3 | 17
Sharpe Ratio 1.63 1.20 0.80 | 1.79 2 | 17
Sterling Ratio 1.82 1.28 0.91 | 1.82 1 | 17
Sortino Ratio 1.15 0.68 0.41 | 1.15 1 | 17
Jensen Alpha % 16.83 9.52 0.55 | 18.81 2 | 15
Treynor Ratio 0.32 0.21 0.13 | 0.32 1 | 15
Modigliani Square Measure % 33.97 25.95 18.87 | 36.95 2 | 15
Alpha % 12.92 8.01 0.33 | 18.74 4 | 15
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -4.39 ₹ 9,561.00 -4.37 ₹ 9,563.00
1W -8.35 ₹ 9,165.00 -8.33 ₹ 9,167.00
1M -11.79 ₹ 8,821.00 -11.66 ₹ 8,834.00
3M -11.07 ₹ 8,893.00 -10.76 ₹ 8,924.00
6M -10.43 ₹ 8,957.00 -9.89 ₹ 9,011.00
1Y 30.92 ₹ 13,092.00 32.45 ₹ 13,245.00
3Y 25.61 ₹ 19,816.00 27.02 ₹ 20,494.00
5Y 24.47 ₹ 29,881.00 25.95 ₹ 31,689.00
7Y 16.57 ₹ 29,243.00 17.86 ₹ 31,599.00
10Y 14.61 ₹ 39,114.00 15.92 ₹ 43,826.00
15Y 11.11 ₹ 48,558.00 ₹

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 10.76 ₹ 12,689.60 12.17 ₹ 12,778.88
3Y ₹ 36000 33.66 ₹ 58,152.74 35.17 ₹ 59,316.05
5Y ₹ 60000 31.81 ₹ 131,055.90 33.33 ₹ 135,814.32
7Y ₹ 84000 25.85 ₹ 210,971.54 27.18 ₹ 221,111.44
10Y ₹ 120000 20.29 ₹ 350,149.68 21.53 ₹ 374,449.92
15Y ₹ 180000 15.96 ₹ 671,134.14 ₹


Date Lic Mf Infrastructure Fund NAV Regular Growth Lic Mf Infrastructure Fund NAV Direct Growth
13-01-2025 46.5186 52.7156
10-01-2025 48.6532 55.1271
09-01-2025 50.1426 56.8121
08-01-2025 50.9292 57.7007
07-01-2025 51.3396 58.1632
06-01-2025 50.7595 57.5034
03-01-2025 52.3184 59.2614
02-01-2025 52.3207 59.2614
01-01-2025 51.7085 58.5653
31-12-2024 51.1993 57.986
30-12-2024 50.7537 57.4788
27-12-2024 51.5899 58.418
26-12-2024 51.5454 58.3649
24-12-2024 51.3751 58.167
23-12-2024 51.1941 57.9594
20-12-2024 51.2399 58.0034
19-12-2024 52.1096 58.9853
18-12-2024 52.3257 59.2272
17-12-2024 52.8568 59.8257
16-12-2024 53.2317 60.2474
13-12-2024 52.7336 59.6756

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.