Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 107763

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹53.9312
AMFI Code / ISIN
107763 / INF767K01501
Category Peer Standing
#117 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2008-03-26 to 2026-11-09 (4,553 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.74% p.a.
3Y CAGR
+20.75% p.a.
5Y CAGR
+18.23% p.a.
10Y CAGR
+16.49% p.a.
Since Inception CAGR
+9.80% p.a.
Sortino Ratio (3Y)
0.96
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.41
Annualized Volatility (3Y)
+19.90%
Maximum Drawdown
-50.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.75% / +12.40% / +11.99%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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