LIC MF Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF767K01GW5
- Scheme Code: 120351
Latest NAV ₹63.89 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +25.75% 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 24 Jul 2026 | ₹61.90 | ₹63.89 | +3.22% | +42.03% |
| 3M 26 May 2026 | ₹62.10 | ₹63.89 | +2.87% | +11.91% |
| 6M 26 Feb 2026 | ₹58.60 | ₹63.89 | +9.03% | +19.06% |
| 1Y 26 Aug 2025 | ₹54.85 | ₹63.89 | +16.49% | +16.50% |
| 3Y 25 Aug 2023 | ₹32.11 | ₹63.89 | +98.99% | +25.75% |
| 5Y 26 Aug 2021 | ₹21.89 | ₹63.89 | +191.92% | +23.90% |
| 10Y 26 Aug 2016 | ₹12.18 | ₹63.89 | +424.57% | +18.03% |
| ALL 2 Jan 2013 | ₹8.51 | ₹63.89 | +650.86% | +15.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.50% | +25.75% | +23.90% | +18.03% | +15.92% |
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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