Lic Mf Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹51.24(R) -1.67% ₹58.0(D) -1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.75% 34.62% 27.55% 18.67% 15.73%
LumpSum (D) 56.49% 36.13% 29.05% 19.99% 17.05%
SIP (R) -18.81% 38.23% 35.81% 28.53% 22.08%
SIP (D) -17.77% 39.8% 37.36% 29.86% 23.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.68 1.18 1.86 16.42% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.25% -11.36% -7.41% 0.73 9.35%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Infrastructure Fund-Regular Plan-Growth 51.24
-0.8700
-1.6700%
LIC MF Infrastructure Fund-Regular Plan-IDCW 51.24
-0.8700
-1.6700%
LIC MF Infrastructure Fund-Direct Plan-IDCW 56.96
-0.9600
-1.6600%
LIC MF Infrastructure Fund-Direct Plan-Growth 58.0
-0.9800
-1.6600%

Review Date: 20-12-2024

Lic Mf Infrastructure Fund is the best performing fund in the Infrastructure Fund category. The fund has delivered return of 54.75% in 1 year, 34.62% in 3 years, 27.55% in 5 years and 15.73% in 10 years. The category average for the same periods is 33.9%, 28.74%, 27.58% and 15.75% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.25, VaR of -11.36, Average Drawdown of -3.81, Semi Deviation of 9.35 and Max Drawdown of -7.41. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 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 ₹15649.0 in 1 year, ₹25225.0 in 3 years and ₹35796.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Infrastructure Fund direct growth option would have grown to ₹10811.0 in 1 year, ₹62947.0 in 3 years and ₹149113.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.25 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 1.68 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.6, Beta of 0.73 and Jensen's Alpha of 16.42% 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 % 5.24
3.60
1.85 | 5.72 3 | 17 Very Good
3M Return % 0.71
-6.34
-9.83 | 0.71 1 | 17 Very Good
6M Return % 5.10
-2.86
-9.15 | 5.10 1 | 17 Very Good
1Y Return % 54.75
33.90
23.03 | 54.75 1 | 17 Very Good
3Y Return % 34.62
28.74
22.38 | 35.46 2 | 17 Very Good
5Y Return % 27.55
27.58
20.74 | 34.85 9 | 17 Good
7Y Return % 18.67
16.41
11.36 | 22.60 4 | 17 Very Good
10Y Return % 15.73
15.75
11.20 | 18.82 11 | 16 Average
15Y Return % 12.32
12.94
9.78 | 18.40 8 | 13 Good
1Y SIP Return % -18.81
-33.35
-39.97 | -18.81 1 | 15 Very Good
3Y SIP Return % 38.23
29.31
20.90 | 38.23 1 | 15 Very Good
5Y SIP Return % 35.81
31.82
23.68 | 35.81 1 | 15 Very Good
7Y SIP Return % 28.53
25.80
20.30 | 28.68 2 | 15 Very Good
10Y SIP Return % 22.08
20.47
17.50 | 22.51 4 | 14 Very Good
15Y SIP Return % 17.19
17.26
14.13 | 20.80 6 | 11 Good
Standard Deviation 14.25
15.00
13.36 | 18.38 4 | 17 Very Good
Semi Deviation 9.35
10.61
9.35 | 12.48 1 | 17 Very Good
Max Drawdown % -7.41
-10.37
-14.67 | -6.73 3 | 17 Very Good
VaR 1 Y % -11.36
-16.98
-23.49 | -11.36 1 | 17 Very Good
Average Drawdown % -3.81
-4.65
-6.45 | -2.73 4 | 17 Very Good
Sharpe Ratio 1.68
1.34
0.86 | 1.89 2 | 17 Very Good
Sterling Ratio 1.86
1.41
1.02 | 2.04 2 | 17 Very Good
Sortino Ratio 1.18
0.75
0.48 | 1.18 1 | 17 Very Good
Jensen Alpha % 16.42
11.66
0.03 | 31.43 3 | 15 Very Good
Treynor Ratio 0.33
1.59
0.15 | 16.18 3 | 15 Very Good
Modigliani Square Measure % 34.39
32.93
19.67 | 73.11 4 | 15 Very Good
Alpha % 10.62
4.19
-18.14 | 16.71 3 | 15 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.35 3.69 1.93 | 5.83 3 | 17
3M Return % 1.02 -6.10 -9.75 | 1.02 1 | 17
6M Return % 5.70 -2.38 -8.59 | 5.70 1 | 17
1Y Return % 56.49 35.24 23.43 | 56.49 1 | 17
3Y Return % 36.13 29.99 22.90 | 36.33 2 | 17
5Y Return % 29.05 28.76 21.14 | 36.58 9 | 17
7Y Return % 19.99 17.48 12.22 | 24.03 3 | 17
10Y Return % 17.05 16.78 12.11 | 19.82 10 | 16
1Y SIP Return % -17.77 -33.05 -40.28 | -17.77 1 | 16
3Y SIP Return % 39.80 30.06 21.09 | 39.80 1 | 16
5Y SIP Return % 37.36 32.57 24.23 | 37.36 1 | 16
7Y SIP Return % 29.86 26.53 20.49 | 29.86 1 | 16
10Y SIP Return % 23.32 21.17 16.78 | 24.20 2 | 15
Standard Deviation 14.25 15.00 13.36 | 18.38 4 | 17
Semi Deviation 9.35 10.61 9.35 | 12.48 1 | 17
Max Drawdown % -7.41 -10.37 -14.67 | -6.73 3 | 17
VaR 1 Y % -11.36 -16.98 -23.49 | -11.36 1 | 17
Average Drawdown % -3.81 -4.65 -6.45 | -2.73 4 | 17
Sharpe Ratio 1.68 1.34 0.86 | 1.89 2 | 17
Sterling Ratio 1.86 1.41 1.02 | 2.04 2 | 17
Sortino Ratio 1.18 0.75 0.48 | 1.18 1 | 17
Jensen Alpha % 16.42 11.66 0.03 | 31.43 3 | 15
Treynor Ratio 0.33 1.59 0.15 | 16.18 3 | 15
Modigliani Square Measure % 34.39 32.93 19.67 | 73.11 4 | 15
Alpha % 10.62 4.19 -18.14 | 16.71 3 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.67 ₹ 9,833.00 -1.66 ₹ 9,834.00
1W -2.83 ₹ 9,717.00 -2.80 ₹ 9,720.00
1M 5.24 ₹ 10,524.00 5.35 ₹ 10,535.00
3M 0.71 ₹ 10,071.00 1.02 ₹ 10,102.00
6M 5.10 ₹ 10,510.00 5.70 ₹ 10,570.00
1Y 54.75 ₹ 15,475.00 56.49 ₹ 15,649.00
3Y 34.62 ₹ 24,397.00 36.13 ₹ 25,225.00
5Y 27.55 ₹ 33,763.00 29.05 ₹ 35,796.00
7Y 18.67 ₹ 33,151.00 19.99 ₹ 35,817.00
10Y 15.73 ₹ 43,104.00 17.05 ₹ 48,272.00
15Y 12.32 ₹ 57,121.00 ₹

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 -18.81 ₹ 10,738.94 -17.77 ₹ 10,811.42
3Y ₹ 36000 38.23 ₹ 61,692.73 39.80 ₹ 62,947.37
5Y ₹ 60000 35.81 ₹ 143,848.14 37.36 ₹ 149,113.02
7Y ₹ 84000 28.53 ₹ 231,822.44 29.86 ₹ 242,963.20
10Y ₹ 120000 22.08 ₹ 385,644.00 23.32 ₹ 412,360.68
15Y ₹ 180000 17.19 ₹ 747,015.66 ₹


Date Lic Mf Infrastructure Fund NAV Regular Growth Lic Mf Infrastructure Fund NAV Direct Growth
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
12-12-2024 52.775 59.7198
11-12-2024 53.0956 60.0799
10-12-2024 52.8091 59.753
09-12-2024 52.7156 59.6446
06-12-2024 52.4085 59.2904
05-12-2024 52.1846 59.0351
04-12-2024 52.0075 58.8327
03-12-2024 51.9154 58.7266
02-12-2024 51.3687 58.1062
29-11-2024 51.0349 57.7227
28-11-2024 50.8849 57.5511
27-11-2024 50.7532 57.4003
26-11-2024 50.1995 56.7721
25-11-2024 50.2737 56.8541
22-11-2024 49.1846 55.6168
21-11-2024 48.6899 55.0555

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.