Lic Mf Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹41.51(R) +0.11% ₹47.13(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.73% 24.1% 22.3% 15.74% 12.75%
Direct 14.11% 25.51% 23.75% 17.03% 14.05%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -17.0% 23.66% 26.78% 22.54% 18.09%
Direct -15.83% 25.15% 28.32% 23.89% 19.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.63 1.19 11.81% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.12% -14.21% -12.22% 0.77 11.26%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Infrastructure Fund-Regular Plan-Growth 41.51
0.0400
0.1100%
LIC MF Infrastructure Fund-Regular Plan-IDCW 41.52
0.0400
0.1100%
LIC MF Infrastructure Fund-Direct Plan-IDCW 46.28
0.0500
0.1100%
LIC MF Infrastructure Fund-Direct Plan-Growth 47.13
0.0500
0.1100%

Review Date: 21-02-2025

Lic Mf Infrastructure Fund is the best performing fund in the Infrastructure Fund category. The fund has delivered return of 12.73% in 1 year, 24.1% in 3 years, 22.3% in 5 years and 12.75% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.12, VaR of -14.21, Average Drawdown of -5.59, Semi Deviation of 11.26 and Max Drawdown of -12.22. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has 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 ₹11411.0 in 1 year, ₹19772.0 in 3 years and ₹29023.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Infrastructure Fund direct growth option would have grown to ₹10939.0 in 1 year, ₹51896.0 in 3 years and ₹120686.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.12 and based on VaR one can expect to lose more than -14.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.14 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.55, Beta of 0.77 and Jensen's Alpha of 11.81% which exhibit very good performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.83 -3.43
-8.57
-12.83 | -4.24 17 | 17 Poor
3M Return % -14.74 -3.39
-10.46
-14.74 | -5.14 17 | 17 Poor
6M Return % -19.90 -12.96
-17.85
-23.80 | -10.79 14 | 17 Average
1Y Return % 12.73 -0.08
2.44
-10.22 | 12.73 1 | 17 Very Good
3Y Return % 24.10 18.88
21.89
16.64 | 28.13 5 | 17 Very Good
5Y Return % 22.30 21.27
23.12
17.87 | 30.42 11 | 17 Average
7Y Return % 15.74 14.70
14.83
10.58 | 20.37 7 | 17 Good
10Y Return % 12.75 11.13
13.37
9.09 | 16.61 12 | 17 Average
15Y Return % 10.94 7.69
11.92
9.27 | 17.50 8 | 13 Good
1Y SIP Return % -17.00
-19.38
-29.66 | -10.34 6 | 17 Good
3Y SIP Return % 23.66
19.44
13.63 | 25.15 4 | 17 Very Good
5Y SIP Return % 26.78
25.17
18.81 | 31.68 7 | 17 Good
7Y SIP Return % 22.54
21.65
17.00 | 26.14 7 | 17 Good
10Y SIP Return % 18.09
17.67
14.85 | 21.90 7 | 17 Good
15Y SIP Return % 14.71
15.39
12.58 | 19.28 8 | 13 Good
Standard Deviation 16.12
16.16
14.01 | 19.46 9 | 17 Good
Semi Deviation 11.26
11.55
10.03 | 13.61 8 | 17 Good
Max Drawdown % -12.22
-14.26
-19.91 | -11.29 4 | 17 Very Good
VaR 1 Y % -14.21
-20.20
-25.98 | -14.21 1 | 17 Very Good
Average Drawdown % -5.59
-6.29
-10.22 | -3.75 7 | 17 Good
Sharpe Ratio 1.14
0.93
0.57 | 1.46 2 | 17 Very Good
Sterling Ratio 1.19
0.95
0.66 | 1.33 4 | 17 Very Good
Sortino Ratio 0.63
0.49
0.31 | 0.82 2 | 17 Very Good
Jensen Alpha % 11.81
5.70
-2.34 | 12.33 2 | 17 Very Good
Treynor Ratio 0.24
0.17
0.10 | 0.24 1 | 17 Very Good
Modigliani Square Measure % 25.59
22.09
15.11 | 31.81 3 | 17 Very Good
Alpha % 7.49
3.74
-1.50 | 9.69 3 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.71 -3.43 -8.49 -12.71 | -4.21 17 | 17
3M Return % -14.40 -3.39 -10.23 -14.40 | -5.05 17 | 17
6M Return % -19.36 -12.96 -17.43 -23.44 | -10.49 14 | 17
1Y Return % 14.11 -0.08 3.48 -9.11 | 14.11 1 | 17
3Y Return % 25.51 18.88 23.07 17.16 | 28.95 5 | 17
5Y Return % 23.75 21.27 24.26 18.26 | 32.07 11 | 17
7Y Return % 17.03 14.70 15.88 11.44 | 21.80 5 | 17
10Y Return % 14.05 11.13 14.42 9.98 | 17.62 11 | 17
1Y SIP Return % -15.83 -18.52 -28.97 | -9.68 6 | 17
3Y SIP Return % 25.15 20.68 14.73 | 26.04 3 | 17
5Y SIP Return % 28.32 26.42 19.37 | 32.54 7 | 17
7Y SIP Return % 23.89 22.76 17.51 | 27.76 8 | 17
10Y SIP Return % 19.34 18.70 15.25 | 23.19 8 | 17
Standard Deviation 16.12 16.16 14.01 | 19.46 9 | 17
Semi Deviation 11.26 11.55 10.03 | 13.61 8 | 17
Max Drawdown % -12.22 -14.26 -19.91 | -11.29 4 | 17
VaR 1 Y % -14.21 -20.20 -25.98 | -14.21 1 | 17
Average Drawdown % -5.59 -6.29 -10.22 | -3.75 7 | 17
Sharpe Ratio 1.14 0.93 0.57 | 1.46 2 | 17
Sterling Ratio 1.19 0.95 0.66 | 1.33 4 | 17
Sortino Ratio 0.63 0.49 0.31 | 0.82 2 | 17
Jensen Alpha % 11.81 5.70 -2.34 | 12.33 2 | 17
Treynor Ratio 0.24 0.17 0.10 | 0.24 1 | 17
Modigliani Square Measure % 25.59 22.09 15.11 | 31.81 3 | 17
Alpha % 7.49 3.74 -1.50 | 9.69 3 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W 1.13 ₹ 10,113.00 1.17 ₹ 10,117.00
1M -12.83 ₹ 8,717.00 -12.71 ₹ 8,729.00
3M -14.74 ₹ 8,526.00 -14.40 ₹ 8,560.00
6M -19.90 ₹ 8,010.00 -19.36 ₹ 8,064.00
1Y 12.73 ₹ 11,273.00 14.11 ₹ 11,411.00
3Y 24.10 ₹ 19,110.00 25.51 ₹ 19,772.00
5Y 22.30 ₹ 27,356.00 23.75 ₹ 29,023.00
7Y 15.74 ₹ 27,818.00 17.03 ₹ 30,072.00
10Y 12.75 ₹ 33,195.00 14.05 ₹ 37,222.00
15Y 10.94 ₹ 47,436.00 ₹

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 -17.00 ₹ 10,858.55 -15.83 ₹ 10,939.13
3Y ₹ 36000 23.66 ₹ 50,843.12 25.15 ₹ 51,896.48
5Y ₹ 60000 26.78 ₹ 116,353.92 28.32 ₹ 120,686.10
7Y ₹ 84000 22.54 ₹ 187,701.53 23.89 ₹ 196,903.64
10Y ₹ 120000 18.09 ₹ 310,934.16 19.34 ₹ 332,757.12
15Y ₹ 180000 14.71 ₹ 601,695.36 ₹


Date Lic Mf Infrastructure Fund NAV Regular Growth Lic Mf Infrastructure Fund NAV Direct Growth
21-02-2025 41.5144 47.127
20-02-2025 41.4695 47.0738
19-02-2025 40.6662 46.1599
18-02-2025 39.7623 45.1319
17-02-2025 40.5148 45.9839
14-02-2025 41.0486 46.5836
13-02-2025 42.3978 48.1126
12-02-2025 42.4569 48.1775
11-02-2025 42.5455 48.2758
10-02-2025 43.5429 49.4054
07-02-2025 44.3812 50.3498
06-02-2025 44.9894 51.0375
05-02-2025 45.2298 51.3079
04-02-2025 44.5263 50.5075
03-02-2025 43.4441 49.2778
31-01-2025 46.0721 52.2516
30-01-2025 44.8798 50.8972
29-01-2025 44.6287 50.6101
28-01-2025 43.5733 49.4111
27-01-2025 44.201 50.1206
24-01-2025 45.9281 52.072
23-01-2025 46.8871 53.1569
22-01-2025 46.7273 52.9734
21-01-2025 47.6258 53.9895

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.