LIC
LIC MF Infrastructure Fund-Regular Plan-Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -0.20% | -0.24% | +0.05 | 60 / 122 | Q2 |
| 1W | -1.48% | -1.20% | -0.28 | 82 / 122 | Q3 |
| 2W | -2.84% | -1.38% | -1.47 | 109 / 122 | Q4 |
| 1M | -3.24% | -0.33% | -2.91 | 112 / 122 | Q4 |
| 3M | +3.97% | +2.77% | +1.20 | 37 / 122 | Q2 |
| 6M | +16.51% | +4.75% | +11.77 | 18 / 122 | Q1 |
| YTD | +7.84% | +0.21% | +7.63 | 31 / 122 | Q2 |
| 1Y | +5.84% | +1.48% | +4.36 | 38 / 120 | Q2 |
| 2Y | +2.53% | +1.54% | +0.99 | 44 / 116 | Q2 |
| 3Y | +24.15% | +13.01% | +11.15 | 2 / 114 | Q1 |
| 4Y | +24.05% | +14.55% | +9.50 | 6 / 106 | Q1 |
| 5Y | +22.09% | +11.72% | +10.37 | 2 / 104 | Q1 |
| 7Y | +21.10% | +14.88% | +6.22 | 17 / 99 | Q1 |
| 10Y | +16.30% | +11.23% | +5.07 | 9 / 93 | Q1 |
| Inception | +9.90% | +10.97% | -1.07 | 66 / 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 | +7.84% | +0.11% | +7.73 | 29 / 118 |
| 2025 | -4.62% | +3.20% | -7.82 | 96 / 115 |
| 2024 | +46.69% | +19.60% | +27.09 | 3 / 113 |
| 2023 | +44.48% | +31.56% | +12.92 | 18 / 108 |
| 2022 | +7.92% | +2.19% | +5.74 | 41 / 104 |
| 2021 | +46.36% | +32.41% | +13.95 | 24 / 102 |
| 2020 | -0.31% | +18.32% | -18.63 | 89 / 100 |
| 2019 | +12.78% | +5.50% | +7.28 | 16 / 97 |
| 2018 | -14.34% | -10.07% | -4.27 | 62 / 94 |
| 2017 | +41.11% | +30.10% | +11.01 | 20 / 93 |
| 2016 | -3.21% | -0.25% | -2.96 | 56 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹53.4108 |
| 23 Jul 2026 | ₹53.5155 |
| 22 Jul 2026 | ₹53.8358 |
| 21 Jul 2026 | ₹54.4290 |
| 20 Jul 2026 | ₹54.3685 |
| 17 Jul 2026 | ₹54.2132 |
| 16 Jul 2026 | ₹54.3117 |
| 15 Jul 2026 | ₹54.4288 |
| 14 Jul 2026 | ₹54.3483 |
| 13 Jul 2026 | ₹54.7898 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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