sectorVery high risk

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.

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.

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

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.