MF Gyan
sectorVery high risk14 years oldCooling recently (last 6m ≈ 18% p.a.)

LIC MF Infrastructure Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From LIC Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹62.2055
▼ 0.47% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.15 L
▲ ₹15.3k gain · 15.3% / year
Invested 3 years ago
₹1.91 L
▲ ₹91.5k gain · 24.2% / year
Invested 5 years ago
₹2.75 L
▲ ₹1.75 L gain · 22.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.23 L
Gain / loss+₹42.7k
XIRR (annualised)15.15%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.29 L
Projected gain*+₹48.9k
*at this fund's historical rate of 15.15% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
15.33%median 6.47% (+8.86%)
Rank #73 of 364Beats 78% of peers
3-year return
24.18%median 13.41% (+10.77%)
Rank #9 of 364Beats 96% of peers
5-year return
22.44%median 11.78% (+10.66%)
Rank #6 of 364Beats 97% of peers
Bumpiness (3Y)
20.06%median 15.55% (+4.51%)
Rank #338 of 364Less risky than 7% of peers
Worst-ever drop
-39.60%median -25.20% (-14.40%)
Rank #77 of 364Less risky than 79% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+1%
2020
+48%
2021
+8%
2022
+45%
2023
+48%
2024
-3%
2025
+11%
2026
Best year
2024 · 48.33%
Worst year
2025 · -3.14%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
20.1%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-39.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of LIC MF Infrastructure Fund - Direct Plan - IDCW against other sector funds.

Technical details (for the pros)
CAGR — 1 year15.33%
CAGR — 3 years24.18%
CAGR — 5 years22.44%
CAGR — since launch15.67%
Volatility — 1 year (annualised)16.22%
Volatility — 3 years (annualised)20.06%
Max drawdown — 1 year-11.66%
Max drawdown — 3 years-26.68%
Sharpe ratio — 1 year (rf=6%)0.53
Sharpe ratio — 3 years (rf=6%)0.81

Fund info

Fund house
LIC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF767K01GV7
ISIN (Div re-invest)
INF767K01GX3
Fund code
120350
First price on record
2 Jan 2013 · 3,353 daily prices

About LIC MF Infrastructure Fund - Direct Plan - IDCW

LIC MF Infrastructure Fund - Direct Plan - IDCW is a Equity Scheme - Sectoral/ Thematic offered by LIC Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of LIC MF Infrastructure Fund - Direct Plan - IDCW is ₹62.2055 (as of 1 Sep 2026). Historically, it has delivered 15.31% over the last year, 24.18% CAGR over 3 years, 22.44% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 20.1% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 39.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of LIC MF Infrastructure Fund - Direct Plan - IDCW?+

The latest NAV of LIC MF Infrastructure Fund - Direct Plan - IDCW is ₹62.2055 as of 1 Sep 2026, down 0.47% from the previous day. NAV is updated once a business day after the market close.

What are the returns of LIC MF Infrastructure Fund - Direct Plan - IDCW?+

LIC MF Infrastructure Fund - Direct Plan - IDCW has delivered 1-year return 15.31%, 3-year CAGR 24.18%, 5-year CAGR 22.44%, since-inception CAGR 15.67%. Returns are historical and don't predict future performance — markets move in cycles.

What category does LIC MF Infrastructure Fund - Direct Plan - IDCW belong to?+

LIC MF Infrastructure Fund - Direct Plan - IDCW is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is LIC MF Infrastructure Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 20.1%, LIC MF Infrastructure Fund - Direct Plan - IDCW sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is LIC MF Infrastructure Fund - Direct Plan - IDCW a direct plan?+

LIC MF Infrastructure Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is LIC MF Infrastructure Fund - Direct Plan - IDCW?+

LIC MF Infrastructure Fund - Direct Plan - IDCW has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,353 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.