LIC Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

LIC MF Infrastructure Fund - Regular Plan - Growth

Scheme code #107763 · Open Ended Schemes

₹55.0584

Latest NAV

28-08-2026

0.08%

Day change

₹55.7755

52-week high

₹45.1863

52-week low

NAV history

Returns

1 month	2.74%
3 months	1.38%
6 months	9.02%
1 year (absolute)	15.85%
3 years (absolute)	89.81%
5 years (absolute)	171.22%
1Y CAGR	15.86%
3Y CAGR	23.81%
5Y CAGR	22.08%
Since inception CAGR	10.04%

Risk metrics

Volatility (1Y, annualized σ)	16.25%
Volatility (3Y, annualized σ)	20.04%
Max drawdown (1Y)	-12.14%
Max drawdown (3Y)	-26.92%
Max drawdown (all time)	-50.80%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF767K01501
ISIN (Div reinvest)	—
AMC code	L
Scheme code	107763
Earliest NAV date	26-03-2008
Total NAV observations	4,502
History last refreshed	2026-08-30 14:41:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.