LIC MF Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF767K01GW5
- Scheme Code: 120351
Latest NAV ₹61.83 As of 1 Oct 2026
1-Day Change -0.87% Based on NAV movement
3-Year Return +22.56% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹63.35 | ₹61.83 | -2.41% | -25.68% |
| 3M 1 Jul 2026 | ₹63.95 | ₹61.83 | -3.32% | -12.53% |
| 6M 1 Apr 2026 | ₹53.53 | ₹61.83 | +15.51% | +33.36% |
| 1Y 1 Oct 2025 | ₹56.75 | ₹61.83 | +8.95% | +8.95% |
| 3Y 29 Sep 2023 | ₹33.54 | ₹61.83 | +84.33% | +22.56% |
| 5Y 1 Oct 2021 | ₹23.36 | ₹61.83 | +164.65% | +21.49% |
| 10Y 30 Sep 2016 | ₹12.24 | ₹61.83 | +405.06% | +17.58% |
| ALL 2 Jan 2013 | ₹8.51 | ₹61.83 | +626.64% | +15.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.95% | +22.56% | +21.49% | +17.58% | +15.52% |
Scheme Information
- Scheme Name
- LIC MF Infrastructure Fund - Direct Plan - Growth
- Scheme Code
- 120351
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF767K01GW5
- Risk
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