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OmniAsset › Mutual funds › LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

Sectoral / Thematic fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202654.4573
CategorySectoral / Thematic
PlanRegular · Idcw
Launched31 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year2.66%
AUM₹13.0 Cr
Growth of ₹10,000₹25,6532 Sep 2021 to 2 Sep 2026
₹26,275₹22,046₹17,818₹13,590₹9,362Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,653 (+20.7% a year) LIC MF Infrastructure Fund

Performance (trailing, annualised)

1Y annualised12.71%
3Y annualised22.47%
5Y annualised20.74%
10Y annualised16.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,25814.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,42,10013.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,02,30620.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.61%
Calendar 20227.92%
Calendar 202344.42%
Calendar 202447.79%
Calendar 2025-3.67%

Rolling returns

Rolling 1Y · average899 windows since 26 Mar 200915.02%
Rolling 1Y · median9.17%
Rolling 1Y · worst window-39.93%
Rolling 1Y · best window92.52%
Rolling 1Y · windows positive67%
Rolling 3Y · average796 windows since 28 Mar 201112.32%
Rolling 3Y · median11.38%
Rolling 3Y · worst window-12.90%
Rolling 3Y · best window39.94%
Rolling 3Y · windows positive80%
Rolling 5Y · average693 windows since 28 Mar 201311.79%
Rolling 5Y · median10.39%
Rolling 5Y · worst window-4.84%
Rolling 5Y · best window36.32%
Rolling 5Y · windows positive93%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.08%
Downside deviation (3Y)14.99%
Maximum drawdown-26.92%

Management

Fund managerFM -1 Mr.Mahesh Bendre
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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