LIC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

LIC MF Infrastructure Fund - Direct Plan - IDCW

Scheme code #120350 · Open Ended Schemes

₹62.2055

Latest NAV

01-09-2026

-0.47%

Day change

₹63.4486

52-week high

₹51.1981

52-week low

NAV history

Returns

1 month	0.16%
3 months	3.38%
6 months	8.82%
1 year (absolute)	15.31%
3 years (absolute)	91.52%
5 years (absolute)	175.17%
1Y CAGR	15.33%
3Y CAGR	24.18%
5Y CAGR	22.44%
Since inception CAGR	15.67%

Risk metrics

Volatility (1Y, annualized σ)	16.22%
Volatility (3Y, annualized σ)	20.06%
Max drawdown (1Y)	-11.66%
Max drawdown (3Y)	-26.68%
Max drawdown (all time)	-39.60%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01GV7
ISIN (Div reinvest)	INF767K01GX3
AMC code	L
Scheme code	120350
Earliest NAV date	02-01-2013
Total NAV observations	3,353
History last refreshed	2026-09-02 19:03:39 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.