LIC MF Infrastructure Fund - IDCW

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.

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	9958.50	-0.41%	-	0.08%	186/240
1 Month	17-Oct-25	10000.00	-	-	0.75%	161/239
3 Month	19-Aug-25	10248.80	2.49%	-	2.82%	137/235
6 Month	19-May-25	10470.40	4.70%	-	5.74%	132/225
YTD	01-Jan-25	9678.00	-3.22%	-	4.47%	172/212
1 Year	19-Nov-24	10187.90	1.88%	1.88%	7.15%	156/198
2 Year	17-Nov-23	15981.00	59.81%	26.29%	18.01%	11/154
3 Year	18-Nov-22	20895.80	108.96%	27.79%	18.96%	9/128
5 Year	19-Nov-20	34892.90	248.93%	28.38%	20.66%	17/104
10 Year	19-Nov-15	45072.80	350.73%	16.24%	14.49%	21/75
Since Inception	24-Mar-08	50044.80	400.45%	9.54%	12.67%	157/218

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12607.53	5.06 %	9.47 %
2 Year	17-Nov-23	24000	27190.1	13.29 %	12.46 %
3 Year	18-Nov-22	36000	50606.1	40.57 %	23.36 %
5 Year	19-Nov-20	60000	111870.17	86.45 %	25.17 %
10 Year	19-Nov-15	120000	346917.92	189.1 %	20.12 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.25%	0.00%	2.49%	4.70%	-2.26%	1.88%	26.29%	27.79%	28.38%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty Infrastructure TRI	0.18%	3.32%	5.71%	7.34%	14.89%	16.02%	23.35%	23.29%	24.58%
Category Average	0.19%	0.75%	2.82%	5.74%	4.47%	7.15%	18.01%	18.96%	20.66%
Category Rank	187/214	161/239	137/235	132/225	172/212	156/198	11/154	9/128	17/104
Best in Category	2.97%	6.62%	13.98%	43.44%	34.64%	40.35%	32.61%	34.95%	35.67%
Worst in Category	-0.88%	-2.91%	-5.61%	-7.71%	-19.10%	-10.85%	2.91%	7.84%	2.85%