LIC MF Infrastructure Fund
Direct · Growth ₹63.25
31 Jul 2026
NAV
17.3%
3Y CAGR
16.2%
5Y CAGR
16.4%
10Y CAGR
16.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.35
Sharpe
-39.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.86 L | 21.8% | -59.5% | 126.8% |
| 3 Years | ₹36.00 L | ₹45.85 L | 17.8% | -23.6% | 56.1% |
| 5 Years | ₹60.00 L | ₹93.19 L | 17.7% | -10.8% | 43.9% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 17.8% | -4.3% | 33.0% |
| 10 Years | ₹1.20 Cr | ₹3.51 Cr | 19.5% | 12.4% | 25.0% |
| 12 Years | ₹1.44 Cr | ₹4.92 Cr | 19.3% | 17.1% | 22.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.8% | 14.5% | 13.8% | +7.4% |
| 3 Years | 17.8% | 11.2% | 17.2% | +6.6% |
| 5 Years | 17.7% | 10.4% | 17.0% | +7.3% |
| 7 Years | 17.8% | 10.6% | 16.6% | +7.2% |
| 10 Years | 19.5% | 11.5% | 16.9% | +8.1% |
| 12 Years | 19.3% | 11.4% | 16.4% | +7.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.1% | 14.6% | -32.3% | 97.3% | 0.51 | 1.58 | 75% | — | — |
| 3 Years | 17.3% | 15.5% | -8.3% | 42.0% | 0.93 | 3.85 | 93% | — | — |
| 5 Years | 16.2% | 13.5% | -4.2% | 37.9% | 1.03 | 5.65 | 98% | — | — |
| 10 Years | 16.4% | 17.0% | 11.8% | 20.0% | 5.35 | — | 100% | — | — |
-39.6%
Max Drawdown
2 mo
Drawdown Duration
10 mo
Recovery Time
-7.4%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.44
3Y
0.41
5Y
0.38
7Y
0.42
10Y
0.44
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.87 | 1.00 | 105.1% | 88.5% | 11.3% | -1.6% |
| 3 Years | +18.80 | 1.08 | 115.7% | 92.9% | 26.1% | 7.3% |
| 5 Years | +14.90 | 0.95 | 98.9% | 80.9% | 23.7% | 8.9% |
| 7 Years | +11.69 | 0.92 | 95.9% | 83.8% | 23.1% | 11.9% |
| 10 Years | +7.32 | 0.93 | 95.0% | 86.3% | 17.9% | 10.9% |
| 12 Years | +5.80 | 0.94 | 95.8% | 88.7% | 15.7% | 10.1% |
| 15 Years | +4.62 | 0.96 | 97.9% | 91.8% | 14.3% | 9.8% |
52
Total Holdings
31.4%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd. | 3.79% |
| 2 | JSW Infrastructure Ltd. | 3.59% |
| 3 | Tata Motors Ltd. | 3.51% |
| 4 | Larsen & Toubro Ltd. | 3.50% |
| 5 | Garware Hi-Tech Films Ltd. | 3.37% |
| 6 | Tata Power Company Ltd. | 2.92% |
| 7 | KSH International Ltd. | 2.79% |
| 8 | Bharat Dynamics Ltd. | 2.68% |
| 9 | Carraro India Ltd. | 2.66% |
| 10 | NTPC Ltd. | 2.62% |