LIC MF Infrastructure Fund Direct Growth

Scheme code: INF767K01GW5 NAV value: ₹ 50.6101 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 40.95 97.80 68.27 39.94
3 year 26.07 42.39 34.50 21.06
5 year 20.69 33.17 28.00 22.34
7 year 16.66 22.85 20.16 16.74
10 year 15.55 19.17 17.41 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 68.27
3 year 7.63 16.87 13.32 34.5
5 year 12.6 19.62 15.37 28
7 year 10.81 15.2 13.42 20.16
10 year 9.81 13.99 12.12 17.41
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 68.27
3 year 7.94 17.89 14.14 34.5
5 year 13.28 20.23 15.93 28
7 year 10.62 15.28 13.42 20.16
10 year 10.08 14.47 12.61 17.41
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 68.27
3 year 9.26 19.51 15.7 34.5
5 year 14.45 21.69 17.28 28
7 year 11.07 15.88 13.98 20.16
10 year 10.64 15.2 13.25 17.41
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 68.27
3 year 9.84 20.48 16.73 34.5
5 year 15.2 22.82 18.38 28
7 year 11.31 16.28 14.37 20.16
10 year 11.16 15.89 13.85 17.41
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 68.27
10 year 4.92 20.34 12.6 17.41

Rolling return for 1 year

Average return: 68.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
50.79 40.95 50.79 40.95 4.92 45.87 01-2024 01-2025
59.46 55.32 67.14 48.19 6.86 57.53 12-2023 12-2024
63.44 62.69 75.76 51.29 8.66 63.29 11-2023 11-2024
66.08 72.87 82.71 57.14 9.36 69.7 10-2023 10-2024
71.83 73.33 79.22 66.18 4.64 72.64 09-2023 09-2024
78.31 80.07 89.58 69.37 7.17 79.33 08-2023 08-2024
86.49 88.19 97.8 77.43 7.23 87.48 07-2023 07-2024
69.06 87.25 97.17 60.55 14.46 78.51 06-2023 06-2024
68.19 83.45 91.83 60.84 12.22 76.08 05-2023 05-2024
66.08 74.49 81.25 59.89 8.12 70.43 04-2023 04-2024
54.35 62.74 69.24 48.42 7.94 58.69 03-2023 03-2024
57.96 61.37 64.47 54.97 3.57 59.69 02-2023 02-2024

Rolling return for 3 year

Average return: 34.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.17 31.16 34.17 31.16 1.51 32.66 01-2022 01-2025
35.72 34.97 37.86 32.87 1.78 35.35 12-2021 12-2024
31.76 31.54 34.99 28.39 2.33 31.67 11-2021 11-2024
32.39 34.83 36.67 30.61 2.31 33.62 10-2021 10-2024
35.12 35.02 37.03 33.13 1.38 35.08 09-2021 09-2024
37.24 37.39 40.07 34.61 1.93 37.33 08-2021 08-2024
39.62 39.93 42.39 37.21 1.83 39.79 07-2021 07-2024
33.37 39.32 40.39 32.35 3.54 36.36 06-2021 06-2024
35.09 36.8 41.14 30.93 3.66 35.99 05-2021 05-2024
33.99 35.48 37.95 31.59 2.31 34.75 04-2021 04-2024
29.24 30 33.27 26.07 2.56 29.64 03-2021 03-2024
33.33 30.19 35.14 28.44 2.62 31.78 02-2021 02-2024

Rolling return for 5 year

Average return: 28.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.54 28.33 29.54 28.33 0.61 28.94 01-2020 01-2025
29.37 29.96 30.59 28.74 0.69 29.66 12-2019 12-2024
28.21 29.24 30.09 27.38 1.03 28.73 11-2019 11-2024
29.87 30.76 32.37 28.29 1.48 30.32 10-2019 10-2024
31.95 30.76 33.07 29.67 1.27 31.36 09-2019 09-2024
31.55 32.25 33.17 30.64 0.93 31.9 08-2019 08-2024
30.6 29.95 32.15 28.43 1.34 30.28 07-2019 07-2024
25.14 28.31 29.05 24.42 1.98 26.73 06-2019 06-2024
25.46 26.32 28.8 23.04 2.06 25.9 05-2019 05-2024
23.4 25.07 25.57 22.9 1.11 24.24 04-2019 04-2024
23.04 22.94 25.33 20.69 1.64 23 03-2019 03-2024
24.94 24.93 25.96 23.92 0.72 24.94 02-2019 02-2024

Rolling return for 7 year

Average return: 20.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.04 19.61 20.04 19.61 0.21 19.82 01-2018 01-2025
20.63 20.29 21.44 19.48 0.7 20.46 12-2017 12-2024
19.79 20.33 21.04 19.09 0.72 20.06 11-2017 11-2024
21.04 21.3 22.71 19.66 1.08 21.18 10-2017 10-2024
22.1 21.66 22.84 20.93 0.69 21.88 09-2017 09-2024
21.75 21.84 22.82 20.78 0.72 21.8 08-2017 08-2024
21.83 21.99 22.85 20.97 0.67 21.91 07-2017 07-2024
19.23 21.44 21.88 18.8 1.34 20.34 06-2017 06-2024
18.58 20 20.83 17.76 1.2 19.29 05-2017 05-2024
18.19 18.98 19.68 17.5 0.82 18.59 04-2017 04-2024
17.62 18.21 19.18 16.66 0.92 17.92 03-2017 03-2024
18.47 18.77 19.16 18.09 0.39 18.62 02-2017 02-2024

Rolling return for 10 year

Average return: 17.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.27 16.33 17.27 16.33 0.47 16.8 01-2015 01-2025
17.41 17.1 17.97 16.55 0.51 17.26 12-2014 12-2024
16.26 16.7 17.1 15.85 0.47 16.48 11-2014 11-2024
17.41 17.49 18.54 16.38 0.76 17.45 10-2014 10-2024
17.76 17.5 18.26 17.01 0.45 17.63 09-2014 09-2024
17.83 17.98 18.55 17.26 0.46 17.9 08-2014 08-2024
18.04 17.96 18.74 17.27 0.52 18 07-2014 07-2024
16.18 17.35 17.98 15.55 0.95 16.76 06-2014 06-2024
17.62 17.17 19.17 15.64 1.26 17.4 05-2014 05-2024
17.13 17.69 18.16 16.66 0.57 17.41 04-2014 04-2024
17.57 16.98 18.66 15.91 0.99 17.28 03-2014 03-2024
18.55 18.53 19.03 18.05 0.35 18.54 02-2014 02-2024