LIC MF Infrastructure Fund - Direct Plan - Growth
code 120351 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.31% | -2.29% | -5.40% | 3.11% | 2026-10-09 → 2026-11-09 |
| 3M | -2.47% | -1.75% | -6.58% | 4.82% | 2026-08-07 → 2026-11-09 |
| 6M | 1.74% | 16.78% | 0.80% | 15.97% | 2026-05-08 → 2026-11-09 |
| 1Y | 9.19% | 10.94% | -2.51% | 13.45% | 2025-11-07 → 2026-11-09 |
| 3Y | 22.34% | 22.98% | 12.80% | 10.19% | 2023-11-09 → 2026-11-09 |
| 5Y | 19.69% | 21.66% | 12.70% | 8.96% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.82% | 22.22% | 16.81% | 5.41% | 2019-11-08 → 2026-11-09 |
| 10Y | 17.84% | 17.77% | 13.62% | 4.15% | 2016-11-09 → 2026-11-09 |
| since inception | 15.51% | 15.60% | 10.57% | 5.03% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 50.58% | -5.18% | -0.91% | 43.90% | -13.42% | 13.82% | 1.09% | 48.51% | 9.21% | 45.90% | 49.49% | -2.16% |
| benchmark | 24.18% | -7.58% | -0.88% | 36.06% | -11.00% | 4.49% | 14.34% | 37.77% | 7.49% | 40.08% | 16.79% | 14.64% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,124 | 20.00% | 14.54% | -32.14% | 96.90% | 75% | 77% |
| 3 years | 2,643 | 17.37% | 15.68% | -8.33% | 41.96% | 93% | 79% |
| 5 years | 2,150 | 16.30% | 13.63% | -4.20% | 37.91% | 98% | 92% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 21.06% | 19.76% | 16.85% |
| volatility | 23.10% | 19.24% | 20.42% |
| max drawdown | -26.68% | -26.68% | -39.58% |
| downside deviation | 14.07% | 11.48% | 13.75% |
| Sharpe ratio | 0.69 | 0.74 | 0.61 |
| Sortino ratio | 1.13 | 1.24 | 0.90 |
| Calmar ratio | 0.79 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.