Lic Mf Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹51.86(R) +1.52% ₹58.43(D) +1.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 85.69% 38.2% 30.09% 20.52% 16.78%
LumpSum (D) 87.68% 39.76% 31.46% 21.86% 18.1%
SIP (R) 103.08% 51.97% 40.16% 30.43% 23.17%
SIP (D) 105.24% 53.51% 41.62% 31.71% 24.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.95 1.37 2.01 13.57% 0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.28% -10.07% -7.41% 0.72 8.85%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Infrastructure Fund-Regular Plan-Growth 51.86
0.7800
1.5200%
LIC MF Infrastructure Fund-Regular Plan-IDCW 51.86
0.7800
1.5200%
LIC MF Infrastructure Fund-Direct Plan-IDCW 57.38
0.8600
1.5300%
LIC MF Infrastructure Fund-Direct Plan-Growth 58.43
0.8800
1.5300%

Review Date: 26-07-2024

LIC Mf Infrastructure Fund is the best performing fund in the Infrastructure Fund category. The fund has delivered return of 85.69% in 1 year, 38.2% in 3 years, 30.09% in 5 years and 16.78% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.28, VaR of -10.07, Average Drawdown of -3.75, Semi Deviation of 8.85 and Max Drawdown of -7.41. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 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 ₹18768.0 in 1 year, ₹27302.0 in 3 years and ₹39262.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Infrastructure Fund direct growth option would have grown to ₹18072.0 in 1 year, ₹74566.0 in 3 years and ₹164331.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.28 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 1.95 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.62, Beta of 0.72 and Jensen's Alpha of 13.57% 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 % 4.72
2.31
0.90 | 4.72 1 | 17 Very Good
3M Return % 24.80
14.30
8.47 | 24.80 1 | 17 Very Good
6M Return % 42.42
28.87
21.02 | 42.42 1 | 17 Very Good
1Y Return % 85.69
65.73
54.05 | 85.69 1 | 17 Very Good
3Y Return % 38.20
33.35
24.61 | 39.86 2 | 17 Very Good
5Y Return % 30.09
29.77
23.79 | 39.16 8 | 17 Good
7Y Return % 20.52
19.55
13.55 | 27.59 7 | 17 Good
10Y Return % 16.78
17.78
13.14 | 21.37 11 | 16 Average
15Y Return % 12.56
13.62
10.89 | 16.74 9 | 12 Average
1Y SIP Return % 103.08
74.46
56.91 | 103.08 1 | 17 Very Good
3Y SIP Return % 51.97
45.18
36.35 | 53.50 2 | 17 Very Good
5Y SIP Return % 40.16
38.08
30.15 | 45.02 5 | 17 Very Good
7Y SIP Return % 30.43
28.93
23.65 | 35.89 6 | 17 Good
10Y SIP Return % 23.17
22.58
18.95 | 28.04 7 | 16 Good
15Y SIP Return % 17.53
17.85
15.10 | 20.32 8 | 12 Average
Standard Deviation 13.28
14.64
12.38 | 17.86 2 | 15 Very Good
Semi Deviation 8.85
10.39
8.85 | 12.48 1 | 15 Very Good
Max Drawdown % -7.41
-10.38
-15.62 | -6.68 3 | 15 Very Good
VaR 1 Y % -10.07
-14.67
-21.40 | -10.07 1 | 15 Very Good
Average Drawdown % -3.75
-4.22
-5.77 | -2.96 4 | 15 Very Good
Sharpe Ratio 1.95
1.77
1.17 | 2.32 4 | 15 Very Good
Sterling Ratio 2.01
1.75
1.12 | 2.47 5 | 15 Good
Sortino Ratio 1.37
1.05
0.61 | 1.47 2 | 15 Very Good
Jensen Alpha % 13.57
11.52
1.56 | 21.44 4 | 15 Very Good
Treynor Ratio 0.36
0.36
0.21 | 0.52 7 | 15 Good
Modigliani Square Measure % 38.24
39.66
25.73 | 55.47 8 | 15 Good
Alpha % 5.33
2.33
-9.83 | 20.68 7 | 15 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.81 2.39 1.01 | 4.81 1 | 17
3M Return % 25.11 14.57 8.79 | 25.11 1 | 17
6M Return % 43.19 29.50 21.34 | 43.19 1 | 17
1Y Return % 87.68 67.33 55.41 | 87.68 1 | 17
3Y Return % 39.76 34.63 25.16 | 40.74 2 | 17
5Y Return % 31.46 30.94 24.21 | 41.00 9 | 17
7Y Return % 21.86 20.65 14.42 | 29.02 6 | 17
10Y Return % 18.10 18.82 14.07 | 22.82 11 | 16
1Y SIP Return % 105.24 76.18 57.65 | 105.24 1 | 17
3Y SIP Return % 53.51 46.49 36.93 | 55.24 2 | 17
5Y SIP Return % 41.62 39.30 30.70 | 46.88 5 | 17
7Y SIP Return % 31.71 29.99 24.14 | 37.46 5 | 17
10Y SIP Return % 24.37 23.55 19.34 | 29.25 7 | 16
Standard Deviation 13.28 14.64 12.38 | 17.86 2 | 15
Semi Deviation 8.85 10.39 8.85 | 12.48 1 | 15
Max Drawdown % -7.41 -10.38 -15.62 | -6.68 3 | 15
VaR 1 Y % -10.07 -14.67 -21.40 | -10.07 1 | 15
Average Drawdown % -3.75 -4.22 -5.77 | -2.96 4 | 15
Sharpe Ratio 1.95 1.77 1.17 | 2.32 4 | 15
Sterling Ratio 2.01 1.75 1.12 | 2.47 5 | 15
Sortino Ratio 1.37 1.05 0.61 | 1.47 2 | 15
Jensen Alpha % 13.57 11.52 1.56 | 21.44 4 | 15
Treynor Ratio 0.36 0.36 0.21 | 0.52 7 | 15
Modigliani Square Measure % 38.24 39.66 25.73 | 55.47 8 | 15
Alpha % 5.33 2.33 -9.83 | 20.68 7 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.52 ₹ 10,152.00 1.53 ₹ 10,153.00
1W 3.18 ₹ 10,318.00 3.20 ₹ 10,320.00
1M 4.72 ₹ 10,472.00 4.81 ₹ 10,481.00
3M 24.80 ₹ 12,480.00 25.11 ₹ 12,511.00
6M 42.42 ₹ 14,242.00 43.19 ₹ 14,319.00
1Y 85.69 ₹ 18,569.00 87.68 ₹ 18,768.00
3Y 38.20 ₹ 26,397.00 39.76 ₹ 27,302.00
5Y 30.09 ₹ 37,263.00 31.46 ₹ 39,262.00
7Y 20.52 ₹ 36,925.00 21.86 ₹ 39,916.00
10Y 16.78 ₹ 47,174.00 18.10 ₹ 52,769.00
15Y 12.56 ₹ 59,020.00 ₹

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 103.08 ₹ 17,957.46 105.24 ₹ 18,071.65
3Y ₹ 36000 51.97 ₹ 73,193.87 53.51 ₹ 74,566.40
5Y ₹ 60000 40.16 ₹ 158,941.44 41.62 ₹ 164,331.06
7Y ₹ 84000 30.43 ₹ 247,642.00 31.71 ₹ 258,983.17
10Y ₹ 120000 23.17 ₹ 408,828.84 24.37 ₹ 436,443.72
15Y ₹ 180000 17.53 ₹ 769,239.00 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 51.863 58.434
25-07-2024 51.0851 57.5559
24-07-2024 50.8073 57.2414
23-07-2024 50.0382 56.3733
22-07-2024 50.2629 56.6248
19-07-2024 49.6549 55.9352
18-07-2024 51.0817 57.5409
16-07-2024 51.9741 58.5429
15-07-2024 51.9371 58.4995
12-07-2024 51.9851 58.5487
11-07-2024 52.5013 59.1284
10-07-2024 52.2234 58.8138
09-07-2024 52.3992 59.0101
08-07-2024 52.52 59.1444
05-07-2024 52.6865 59.3268
04-07-2024 51.9067 58.4471
03-07-2024 51.4549 57.9367
02-07-2024 50.7902 57.1866
01-07-2024 50.5209 56.8818
28-06-2024 49.5939 55.8333
27-06-2024 49.4709 55.6932
26-06-2024 49.5238 55.7511

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.