LIC MF Infrastructure Fund Direct Growth

Scheme code: INF767K01GW5 NAV value: ₹ 48.9436 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	3.63	97.80	55.09	29.45
3 year	10.89	42.39	28.60	21.23
5 year	-2.22	38.10	15.90	15.79
7 year	3.23	22.85	13.36	14.27
10 year	11.59	19.17	15.87	16.08
12 year	14.97	17.76	16.40	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	55.09
3 year	6.28	33.32	15.57	28.6
5 year	0.74	26.02	12.91	15.9
7 year	3.33	15.62	11.64	13.36
10 year	3.49	17.22	10.65	15.87
12 year	3.07	16.17	10.8	16.4
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	55.09
3 year	6.56	32.12	15.66	28.6
5 year	1	26.2	12.75	15.9
7 year	3.8	15.42	11.84	13.36
10 year	3.8	18	11.09	15.87
12 year	3.63	16.86	11.19	16.4
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	55.09
3 year	7.68	33.37	17	28.6
5 year	0.71	27.63	13.15	15.9
7 year	3.76	16.01	12.04	13.36
10 year	3.56	16.94	10.94	15.87
12 year	3.31	16.54	10.99	16.4
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	55.09
3 year	8.04	34.46	17.98	28.6
5 year	0.69	28.64	13.53	15.9
7 year	3.97	16.42	12.35	13.36
10 year	3.53	17.72	11.24	15.87
12 year	3.1	16.97	11.25	16.4
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 55.09% - Median return: 63.06% - Average standard deviation: 8.93

Rolling return for 3 year

- Average return: 28.6% - Median return: 31.38% - Average standard deviation: 2.42

Rolling return for 5 year

- Average return: 15.9% - Median return: 13.47% - Average standard deviation: 1.18

Rolling return for 7 year

- Average return: 13.36% - Median return: 12.5% - Average standard deviation: 0.86

Rolling return for 10 year

- Average return: 15.87% - Median return: 16.26% - Average standard deviation: 0.64

Rolling return for 12 year

- Average return: 16.4% - Median return: 16.32% - Average standard deviation: 0.71

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	14,22,017	2,22,017	18.51
3 year	36,00,000	55,77,867	19,77,867	15.72
5 year	60,00,000	1,01,63,907	41,63,907	11.12
7 year	84,00,000	1,53,79,950	69,79,950	9.03
10 year	1,20,00,000	3,24,99,238	2,04,99,238	10.48
12 year	1,44,00,000	4,79,96,379	3,35,96,379	10.55

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	18.51
3 year	7.35	15.72
5 year	7.28	11.12
7 year	6.36	9.03
10 year	5.93	10.48
12 year	6.09	10.55

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	18.51
3 year	7.51	15.72
5 year	7.25	11.12
7 year	6.38	9.03
10 year	6.15	10.48
12 year	6.3	10.55

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	18.51
3 year	8.25	15.72
5 year	7.64	11.12
7 year	6.58	9.03
10 year	6.21	10.48
12 year	6.36	10.55

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	18.51
3 year	8.74	15.72
5 year	7.97	11.12
7 year	6.78	9.03
10 year	6.43	10.48
12 year	6.57	10.55

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹14,22,017 - Absolute Returns: ₹2,22,017 - CAGR: 18.51%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹55,77,867 - Absolute Returns: ₹19,77,867 - CAGR: 15.72%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,63,907 - Absolute Returns: ₹41,63,907 - CAGR: 11.12%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,53,79,950 - Absolute Returns: ₹69,79,950 - CAGR: 9.03%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,24,99,238 - Absolute Returns: ₹2,04,99,238 - CAGR: 10.48%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,79,96,379 - Absolute Returns: ₹3,35,96,379 - CAGR: 10.55%