LIC MF Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10001.90	0.02%	-	1.08%	212/242
1 Month	13-Oct-25	10054.10	0.54%	-	1.56%	182/239
3 Month	13-Aug-25	10331.60	3.32%	-	4.31%	156/236
6 Month	13-May-25	11032.10	10.32%	-	8.08%	45/226
YTD	01-Jan-25	9695.00	-3.05%	-	4.39%	172/213
1 Year	13-Nov-24	10488.10	4.88%	4.88%	7.43%	127/199
2 Year	13-Nov-23	16291.10	62.91%	27.59%	18.97%	9/153
3 Year	11-Nov-22	21061.60	110.62%	28.10%	18.78%	6/129
5 Year	13-Nov-20	35549.70	255.50%	28.86%	20.92%	17/105
10 Year	13-Nov-15	45381.00	353.81%	16.31%	14.64%	25/76
Since Inception	24-Mar-08	50131.50	401.32%	9.56%	12.58%	156/218

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12811.65	6.76 %	12.71 %
2 Year	13-Nov-23	24000	27615.89	15.07 %	14.09 %
3 Year	11-Nov-22	36000	51122.2	42.01 %	24.1 %
5 Year	13-Nov-20	60000	111814.76	86.36 %	25.15 %
10 Year	13-Nov-15	120000	346740.46	188.95 %	20.11 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.24%	0.54%	3.32%	10.32%	-2.09%	4.88%	27.59%	28.10%	28.86%
Nifty 50	0.01%	2.58%	5.12%	5.29%	9.45%	9.85%	15.35%	12.11%	15.25%
Benchmark: Nifty Infrastructure TRI	0.43%	4.75%	6.64%	8.87%	14.44%	14.98%	24.26%	23.08%	24.74%
Category Average	-0.11%	1.56%	4.31%	8.08%	4.39%	7.43%	18.97%	18.78%	20.92%
Category Rank	133/210	182/239	156/236	45/226	172/213	127/199	9/153	6/129	17/105
Best in Category	1.54%	5.60%	17.03%	53.25%	41.50%	43.86%	37.95%	37.50%	35.77%
Worst in Category	-1.06%	-1.87%	-4.52%	-5.43%	-19.71%	-11.31%	3.79%	7.55%	3.57%