LIC MF Infrastructure Fund-Regular Plan-Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 29-02-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.2% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 927.5 Cr As on (31-12-2024) |
| Turn over: 54% |
NAV as on 14-01-2025
47.5035
0.98 (2.0733%)
CAGR Since Inception
9.67%
NIFTY Infrastructure TRI 11.86%
PERFORMANCE of LIC MF Infrastructure Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Yogesh Patil
Investment Objective
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-02-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 31-03-2008 | 9.2744 | - | 92744 | -7.26 % |
| 29-04-2008 | 9.9859 | - | 99859 | -0.14 % |
| 29-05-2008 | 9.2022 | - | 92022 | -7.98 % |
| 30-06-2008 | 7.5745 | - | 75745 | -24.25 % |
| 29-07-2008 | 8.055 | - | 80550 | -19.45 % |
| 29-08-2008 | 8.2847 | - | 82847 | -17.15 % |
| 29-09-2008 | 7.2827 | - | 72827 | -27.17 % |
| 29-10-2008 | 5.247 | - | 52470 | -47.53 % |
| 01-12-2008 | 5.0692 | - | 50692 | -49.31 % |
| 29-12-2008 | 5.6864 | - | 56864 | -43.14 % |
| 29-01-2009 | 5.51 | - | 55100 | -44.9 % |
| 02-03-2009 | 5.245 | - | 52450 | -47.55 % |
| 30-03-2009 | 5.5552 | - | 55552 | -44.45 % |
| 28-04-2009 | 6.2296 | - | 62296 | -37.7 % |
| 28-05-2009 | 8.235 | - | 82350 | -17.65 % |
| 29-06-2009 | 8.5935 | - | 85935 | -14.06 % |
| 28-07-2009 | 8.8312 | - | 88312 | -11.69 % |
| 28-08-2009 | 8.9996 | - | 89996 | -10.0 % |
| 29-09-2009 | 9.307 | - | 93070 | -6.93 % |
| 28-10-2009 | 8.8585 | - | 88585 | -11.42 % |
| 30-11-2009 | 9.0834 | - | 90834 | -9.17 % |
| 29-12-2009 | 9.3416 | - | 93416 | -6.58 % |
| 28-01-2010 | 8.8471 | - | 88471 | -11.53 % |
| 02-03-2010 | 9.0233 | - | 90233 | -9.77 % |
| 29-03-2010 | 9.4174 | - | 94174 | -5.83 % |
| 28-04-2010 | 9.3506 | - | 93506 | -6.49 % |
| 28-05-2010 | 8.9266 | - | 89266 | -10.73 % |
| 28-06-2010 | 9.4285 | - | 94285 | -5.71 % |
| 28-07-2010 | 9.5303 | - | 95303 | -4.7 % |
| 30-08-2010 | 9.6508 | - | 96508 | -3.49 % |
| 28-09-2010 | 10.5337 | - | 105337 | 5.34 % |
| 28-10-2010 | 10.3584 | - | 103584 | 3.58 % |
| 29-11-2010 | 9.7902 | - | 97902 | -2.1 % |
| 28-12-2010 | 9.9497 | - | 99497 | -0.5 % |
| 28-01-2011 | 9.0188 | - | 90188 | -9.81 % |
| 28-02-2011 | 8.521 | - | 85210 | -14.79 % |
| 28-03-2011 | 9.0436 | - | 90436 | -9.56 % |
| 28-04-2011 | 9.3186 | - | 93186 | -6.81 % |
| 30-05-2011 | 8.7246 | - | 87246 | -12.75 % |
| 28-06-2011 | 8.8326 | - | 88326 | -11.67 % |
| 28-07-2011 | 8.6941 | - | 86941 | -13.06 % |
| 29-08-2011 | 7.8882 | - | 78882 | -21.12 % |
| 28-09-2011 | 7.7763 | - | 77763 | -22.24 % |
| 28-10-2011 | 8.1842 | - | 81842 | -18.16 % |
| 28-11-2011 | 7.286 | - | 72860 | -27.14 % |
| 28-12-2011 | 6.7231 | - | 67231 | -32.77 % |
| 30-01-2012 | 7.4796 | - | 74796 | -25.2 % |
| 28-02-2012 | 7.9462 | - | 79462 | -20.54 % |
| 28-03-2012 | 7.4885 | - | 74885 | -25.11 % |
| 30-04-2012 | 7.4745 | - | 74745 | -25.25 % |
| 28-05-2012 | 7.083 | - | 70830 | -29.17 % |
| 28-06-2012 | 7.2784 | - | 72784 | -27.22 % |
| 30-07-2012 | 7.3799 | - | 73799 | -26.2 % |
| 28-08-2012 | 7.375 | - | 73750 | -26.25 % |
| 28-09-2012 | 8.0385 | - | 80385 | -19.61 % |
| 29-10-2012 | 7.9697 | - | 79697 | -20.3 % |
| 29-11-2012 | 8.1391 | - | 81391 | -18.61 % |
| 28-12-2012 | 8.3442 | - | 83442 | -16.56 % |
| 28-01-2013 | 8.4462 | - | 84462 | -15.54 % |
| 28-02-2013 | 7.7221 | - | 77221 | -22.78 % |
| 28-03-2013 | 7.701 | - | 77010 | -22.99 % |
| 29-04-2013 | 8.0845 | - | 80845 | -19.16 % |
| 28-05-2013 | 8.1782 | - | 81782 | -18.22 % |
| 28-06-2013 | 7.6511 | - | 76511 | -23.49 % |
| 29-07-2013 | 7.1994 | - | 71994 | -28.01 % |
| 28-08-2013 | 6.4088 | - | 64088 | -35.91 % |
| 30-09-2013 | 7.0007 | - | 70007 | -29.99 % |
| 28-10-2013 | 7.5651 | - | 75651 | -24.35 % |
| 28-11-2013 | 7.7977 | - | 77977 | -22.02 % |
| 30-12-2013 | 8.0205 | - | 80205 | -19.79 % |
| 28-01-2014 | 7.4789 | - | 74789 | -25.21 % |
| 28-02-2014 | 7.7037 | - | 77037 | -22.96 % |
| 28-03-2014 | 8.8815 | - | 88815 | -11.19 % |
| 28-04-2014 | 9.0799 | - | 90799 | -9.2 % |
| 28-05-2014 | 10.3703 | - | 103703 | 3.7 % |
| 30-06-2014 | 10.9709 | - | 109709 | 9.71 % |
| 28-07-2014 | 10.9939 | - | 109939 | 9.94 % |
| 28-08-2014 | 11.178 | - | 111780 | 11.78 % |
| 29-09-2014 | 11.1312 | - | 111312 | 11.31 % |
| 28-10-2014 | 11.4033 | - | 114033 | 14.03 % |
| 28-11-2014 | 12.2328 | - | 122328 | 22.33 % |
| 29-12-2014 | 11.8833 | - | 118833 | 18.83 % |
| 28-01-2015 | 12.6829 | - | 126829 | 26.83 % |
| 02-03-2015 | 13.1087 | - | 131087 | 31.09 % |
| 30-03-2015 | 12.4006 | - | 124006 | 24.01 % |
| 28-04-2015 | 11.9475 | - | 119475 | 19.48 % |
| 28-05-2015 | 12.0178 | - | 120178 | 20.18 % |
| 29-06-2015 | 12.201 | - | 122010 | 22.01 % |
| 28-07-2015 | 12.3777 | - | 123777 | 23.78 % |
| 28-08-2015 | 11.5878 | - | 115878 | 15.88 % |
| 28-09-2015 | 11.0466 | - | 110466 | 10.47 % |
| 28-10-2015 | 11.4 | - | 114000 | 14.0 % |
| 30-11-2015 | 11.439 | - | 114390 | 14.39 % |
| 28-12-2015 | 11.2908 | - | 112908 | 12.91 % |
| 28-01-2016 | 10.2061 | - | 102061 | 2.06 % |
| 29-02-2016 | 9.231 | - | 92310 | -7.69 % |
| 28-03-2016 | 10.3312 | - | 103312 | 3.31 % |
| 28-04-2016 | 10.6904 | - | 106904 | 6.9 % |
| 30-05-2016 | 10.954 | - | 109540 | 9.54 % |
| 28-06-2016 | 11.1611 | - | 111611 | 11.61 % |
| 28-07-2016 | 11.8623 | - | 118623 | 18.62 % |
| 29-08-2016 | 11.8375 | - | 118375 | 18.38 % |
| 28-09-2016 | 11.9795 | - | 119795 | 19.79 % |
| 28-10-2016 | 11.9939 | - | 119939 | 19.94 % |
| 28-11-2016 | 11.1659 | - | 111659 | 11.66 % |
| 28-12-2016 | 10.8795 | - | 108795 | 8.79 % |
| 30-01-2017 | 11.8557 | - | 118557 | 18.56 % |
| 28-02-2017 | 12.1266 | - | 121266 | 21.27 % |
| 28-03-2017 | 12.5873 | - | 125873 | 25.87 % |
| 28-04-2017 | 13.4318 | - | 134318 | 34.32 % |
| 29-05-2017 | 13.5264 | - | 135264 | 35.26 % |
| 28-06-2017 | 13.4497 | - | 134497 | 34.5 % |
| 28-07-2017 | 13.9851 | - | 139851 | 39.85 % |
| 28-08-2017 | 13.9083 | - | 139083 | 39.08 % |
| 28-09-2017 | 13.4769 | - | 134769 | 34.77 % |
| 30-10-2017 | 14.7419 | - | 147419 | 47.42 % |
| 28-11-2017 | 15.1847 | - | 151847 | 51.85 % |
| 28-12-2017 | 15.6382 | - | 156382 | 56.38 % |
| 29-01-2018 | 15.7336 | - | 157336 | 57.34 % |
| 28-02-2018 | 15.0501 | - | 150501 | 50.5 % |
| 28-03-2018 | 14.3467 | - | 143467 | 43.47 % |
| 30-04-2018 | 14.8098 | - | 148098 | 48.1 % |
| 28-05-2018 | 14.3721 | - | 143721 | 43.72 % |
| 28-06-2018 | 13.0922 | - | 130922 | 30.92 % |
| 30-07-2018 | 13.7208 | - | 137208 | 37.21 % |
| 28-08-2018 | 14.1407 | - | 141407 | 41.41 % |
| 28-09-2018 | 12.8571 | - | 128571 | 28.57 % |
| 29-10-2018 | 12.5691 | - | 125691 | 25.69 % |
| 28-11-2018 | 13.0672 | - | 130672 | 30.67 % |
| 28-12-2018 | 13.348 | - | 133480 | 33.48 % |
| 28-01-2019 | 12.8764 | - | 128764 | 28.76 % |
| 28-02-2019 | 12.8915 | - | 128915 | 28.92 % |
| 28-03-2019 | 14.1675 | - | 141675 | 41.68 % |
| 30-04-2019 | 14.3033 | - | 143033 | 43.03 % |
| 28-05-2019 | 15.0774 | - | 150774 | 50.77 % |
| 28-06-2019 | 14.8485 | - | 148485 | 48.48 % |
| 29-07-2019 | 13.9181 | - | 139181 | 39.18 % |
| 28-08-2019 | 13.5212 | - | 135212 | 35.21 % |
| 30-09-2019 | 14.2496 | - | 142496 | 42.5 % |
| 29-10-2019 | 14.4686 | - | 144686 | 44.69 % |
| 28-11-2019 | 15.0111 | - | 150111 | 50.11 % |
| 30-12-2019 | 15.2147 | - | 152147 | 52.15 % |
| 28-01-2020 | 15.5307 | - | 155307 | 55.31 % |
| 28-02-2020 | 14.2454 | - | 142454 | 42.45 % |
| 30-03-2020 | 9.8512 | - | 98512 | -1.49 % |
| 28-04-2020 | 10.8546 | - | 108546 | 8.55 % |
| 28-05-2020 | 11.0633 | - | 110633 | 10.63 % |
| 29-06-2020 | 11.8027 | - | 118027 | 18.03 % |
| 28-07-2020 | 12.4609 | - | 124609 | 24.61 % |
| 28-08-2020 | 13.1554 | - | 131554 | 31.55 % |
| 28-09-2020 | 12.2903 | - | 122903 | 22.9 % |
| 28-10-2020 | 12.899 | - | 128990 | 28.99 % |
| 01-12-2020 | 14.6458 | - | 146458 | 46.46 % |
| 28-12-2020 | 15.0878 | - | 150878 | 50.88 % |
| 28-01-2021 | 15.0759 | - | 150759 | 50.76 % |
| 01-03-2021 | 17.4202 | - | 174202 | 74.2 % |
| 30-03-2021 | 17.3051 | - | 173051 | 73.05 % |
| 28-04-2021 | 17.0484 | - | 170484 | 70.48 % |
| 28-05-2021 | 18.341 | - | 183410 | 83.41 % |
| 28-06-2021 | 18.8725 | - | 188725 | 88.72 % |
| 28-07-2021 | 19.6381 | - | 196381 | 96.38 % |
| 30-08-2021 | 20.622 | - | 206220 | 106.22 % |
| 28-09-2021 | 21.4444 | - | 214444 | 114.44 % |
| 28-10-2021 | 21.865 | - | 218650 | 118.65 % |
| 29-11-2021 | 21.5892 | - | 215892 | 115.89 % |
| 28-12-2021 | 22.0029 | - | 220029 | 120.03 % |
| 28-01-2022 | 22.293 | - | 222930 | 122.93 % |
| 28-02-2022 | 21.7696 | - | 217696 | 117.7 % |
| 28-03-2022 | 22.1439 | - | 221439 | 121.44 % |
| 28-04-2022 | 22.6362 | - | 226362 | 126.36 % |
| 30-05-2022 | 21.7731 | - | 217731 | 117.73 % |
| 28-06-2022 | 21.0 | - | 210000 | 110.0 % |
| 28-07-2022 | 22.5624 | - | 225624 | 125.62 % |
| 29-08-2022 | 23.6316 | - | 236316 | 136.32 % |
| 28-09-2022 | 23.0753 | - | 230753 | 130.75 % |
| 28-10-2022 | 23.8342 | - | 238342 | 138.34 % |
| 28-11-2022 | 24.4605 | - | 244605 | 144.61 % |
| 28-12-2022 | 23.9265 | - | 239265 | 139.26 % |
| 30-01-2023 | 23.0077 | - | 230077 | 130.08 % |
| 28-02-2023 | 23.2396 | - | 232396 | 132.4 % |
| 28-03-2023 | 22.7984 | - | 227984 | 127.98 % |
| 28-04-2023 | 24.2768 | - | 242768 | 142.77 % |
| 29-05-2023 | 25.2798 | - | 252798 | 152.8 % |
| 28-06-2023 | 26.579 | - | 265790 | 165.79 % |
| 28-07-2023 | 27.9306 | - | 279306 | 179.31 % |
| 28-08-2023 | 29.0071 | - | 290071 | 190.07 % |
| 29-09-2023 | 30.0364 | - | 300364 | 200.36 % |
| 30-10-2023 | 29.7585 | - | 297585 | 197.59 % |
| 28-11-2023 | 31.6404 | - | 316404 | 216.4 % |
| 28-12-2023 | 34.5707 | - | 345707 | 245.71 % |
| 29-01-2024 | 36.4159 | - | 364159 | 264.16 % |
| 28-02-2024 | 37.2537 | - | 372537 | 272.54 % |
| 28-03-2024 | 37.6829 | - | 376829 | 276.83 % |
| 29-04-2024 | 41.5568 | - | 415568 | 315.57 % |
| 28-05-2024 | 45.0287 | - | 450287 | 350.29 % |
| 28-06-2024 | 49.5939 | - | 495939 | 395.94 % |
| 29-07-2024 | 52.2175 | - | 522175 | 422.18 % |
| 28-08-2024 | 52.2393 | - | 522393 | 422.39 % |
| 30-09-2024 | 52.0296 | - | 520296 | 420.3 % |
| 28-10-2024 | 48.5454 | - | 485454 | 385.45 % |
| 28-11-2024 | 50.8849 | - | 508849 | 408.85 % |
| 30-12-2024 | 50.7537 | - | 507537 | 407.54 % |
| 14-01-2025 | 47.5035 | - | 475035 | 375.04 % |
RETURNS CALCULATOR for LIC MF Infrastructure Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Infrastructure Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 13.12 | 1.55 | 13.09 | 0.71 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Infrastructure Fund-Regular Plan-Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of LIC MF Infrastructure Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
52.76%
Others
5.52%
Large Cap
18.73%
Mid Cap
22.98%
Total
100%
