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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 202662.054
CategorySectoral / Thematic
PlanDirect · Idcw
Launched31 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year1.32%
AUM₹2.73 Cr
Growth of ₹10,000₹27,1772 Sep 2021 to 2 Sep 2026
₹27,762₹23,182₹18,602₹14,022₹9,442Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹27,177 (+22.1% a year) LIC MF Infrastructure Fund

Performance (trailing, annualised)

1Y annualised14.23%
3Y annualised24.05%
5Y annualised22.14%
10Y annualised17.54%

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 ₹1,30,21116.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,52,27115.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,40,18922.17%

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

Calendar years

Calendar 202148.24%
Calendar 20229.01%
Calendar 202345.67%
Calendar 202449.45%
Calendar 2025-2.17%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201419.97%
Rolling 1Y · median14.54%
Rolling 1Y · worst window-32.18%
Rolling 1Y · best window94.42%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 201617.17%
Rolling 3Y · median15.49%
Rolling 3Y · worst window-8.51%
Rolling 3Y · best window41.32%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201816.08%
Rolling 5Y · median13.43%
Rolling 5Y · worst window-3.98%
Rolling 5Y · best window37.75%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)20.07%
Downside deviation (3Y)14.94%
Maximum drawdown-26.68%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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