Should I invest in LICMF INFRASTRUCTURE FUND?

We don't give personal investment advice. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.9%. 5-year CAGR: 22.86%.

LIC

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Latest NAV

₹52.1458

As of

8 Jun 2026

4,446 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.07%	-0.10%	+0.03	84 / 122	Q3
1W	-1.59%	-0.97%	-0.62	101 / 122	Q4
2W	+0.59%	-1.05%	+1.64	17 / 122	Q1
1M	+0.63%	-2.22%	+2.86	15 / 122	Q1
3M	+7.75%	+2.47%	+5.27	28 / 122	Q1
6M	+8.93%	-2.08%	+11.00	18 / 122	Q1
YTD	+6.95%	-2.27%	+9.21	23 / 122	Q1
1Y	+6.78%	+1.16%	+5.62	33 / 120	Q2
2Y	+11.17%	+4.21%	+6.95	20 / 116	Q1
3Y	+26.92%	+14.44%	+12.49	3 / 112	Q1
4Y	+24.87%	+14.61%	+10.26	4 / 105	Q1
5Y	+22.86%	+12.08%	+10.77	3 / 104	Q1
7Y	+20.01%	+13.82%	+6.18	17 / 99	Q1
10Y	+16.98%	+11.54%	+5.45	8 / 93	Q1
Inception	+9.93%	+10.76%	-0.83	64 / 122	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+6.95%	-2.45%	+9.39	21 / 118
2025	-4.62%	+3.20%	-7.82	95 / 115
2024	+46.69%	+19.60%	+27.09	4 / 113
2023	+44.48%	+31.56%	+12.92	17 / 108
2022	+7.92%	+2.19%	+5.74	42 / 104
2021	+46.36%	+32.41%	+13.95	23 / 102
2020	-0.31%	+18.32%	-18.63	90 / 100
2019	+12.78%	+5.50%	+7.27	17 / 97
2018	-14.34%	-10.07%	-4.27	61 / 94
2017	+41.11%	+30.10%	+11.01	21 / 93
2016	-3.20%	-0.25%	-2.95	54 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.06%

210 windows

min -33.4% · max 88.5%

65% positive

3-Year rolling

+11.95%

186 windows

min -11.0% · max 38.6%

79% positive

5-Year rolling

+11.55%

161 windows

min -4.5% · max 34.6%

93% positive

7-Year rolling

+10.65%

137 windows

min 2.2% · max 21.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

20.78%

3-year · annualised

Sharpe ratio

0.96

vs risk-free 6.5%

Sortino ratio

1.98

Downside-only deviation

Max drawdown

-26.92%

Dec 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.7180	8 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹26.8629	8 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹70.5940	8 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.4300	8 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.4803	8 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.1559	8 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹65.9370	8 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹63.6300	8 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹379.9192	8 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.3000	8 Jun 2026

Recent NAVs

Date	NAV
8 Jun 2026	₹52.1458
5 Jun 2026	₹52.9696
4 Jun 2026	₹53.0045
3 Jun 2026	₹52.8984
2 Jun 2026	₹52.8043
1 Jun 2026	₹52.9883
29 May 2026	₹53.8250
27 May 2026	₹54.3090
26 May 2026	₹53.7094
25 May 2026	₹53.3494

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 08 Jun 2026, the NAV of LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION is ₹52.1458. It's a Sectoral/Thematic Fund from LIC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION has NAV history starting from 26 Mar 2008, a track record of about 18 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION is managed by LIC. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION has delivered a absolute return of 6.78% — +5.62 pp ahead of the Sectoral/Thematic Fund category average of 1.16%. The fund ranks #33 of 120 in its category — the second (Q2) quartile.

Over the trailing 3-year window, LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION has delivered a CAGR of 26.92% — +12.49 pp ahead of the Sectoral/Thematic Fund category average of 14.44%. The fund ranks #3 of 112 in its category — the top (Q1) quartile.

Over the trailing 5-year window, LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION has delivered a CAGR of 22.86% — +10.77 pp ahead of the Sectoral/Thematic Fund category average of 12.08%. The fund ranks #3 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION exactly 10 years ago would be worth approximately ₹480,055 today — a multiplier of 4.80×, based on the 10-year CAGR of 16.98%. The category average over the same window would have grown ₹1 lakh to ₹297,931.

A ₹10,000 monthly SIP in LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹1,028,701 today. That's an XIRR (money-weighted annualised return) of 21.70%.

A ₹10,000 monthly SIP for 10 years in LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION = ₹1,200,000 invested. It would currently be worth ₹3,395,644 (multiplier 2.83×). XIRR: 19.73%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION ranks #3 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.08%; this fund delivered 22.86%.

The worst peak-to-trough decline LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION has experienced over the last 5-year window is 26.92% — its NAV fell from a high on 16 Dec 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION averaged 11.55% (best 34.56%, worst -4.50%). 93% of rolling windows ended positive. The 5-year Sharpe ratio is 0.86 — reasonable risk-adjusted performance.

In calendar year 2025, LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION returned -4.62% — lagging the Sectoral/Thematic Fund category average of 3.20% by 7.82 pp. It ranked #95 of 115 in its category that year.

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.9%. 5-year CAGR: 22.86%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.