LIC MF Infrastructure Fund · Regular · Growth
NAV
₹54.4279
as of 13 Nov 2026
Expense Ratio
2.61%
AUM
₹1,158 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.57%
- 3Y
- +20.94%
- 5Y
- +18.50%
- Since Inception
- +9.52%
SIP returns (XIRR)
- 1Y
- +11.64%
- 3Y
- +11.20%
- 5Y
- +19.21%
- Since Inception
- +14.03%
Returns calculated from 23 February 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,29,559 today — ₹6,00,000 invested, 19.2% XIRR.
₹6,00,000
Invested
₹16,29,559
Value today
19.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,78,424 today (17.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹31,54,680.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,29,559 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹4,29,700.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,73,469 today (5.74×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
+0.05
Alpha
1.00
Beta
0.20
Sortino
15.38%
Std Dev
-12.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components10.92%
- Industrial Products9.42%
- Automobiles8.01%
- Banks7.53%
- Electrical Equipment6.70%
- Industrial Manufacturing6.60%
- Power6.14%
- Realty5.26%
- Ferrous Metals4.89%
- Transport Services4.36%
- Construction4.19%
- Healthcare Services3.91%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Indo-Mim Ltd.5.54%
- 2Tata Motors Passenger Vehicles Ltd.4.73%
- 3The Phoenix Mills Ltd.3.31%
- 4Tata Motors Ltd.3.30%
- 5Garware Hi-Tech Films Ltd.3.19%
- 6Larsen & Toubro Ltd.2.99%
- 7Tenneco Clean Air India Ltd.2.78%
- 8Tata Power Company Ltd.2.56%
- 9Ksh International Ltd.2.47%
- 10Sansera Engineering Ltd.2.44%
What this fund does
LIC MF Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
LIC MF Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹1,158 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.61%.