LIC
LICMF INFRASTRUCTURE FUND - GROWTH OPTION
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 | +0.18% | +0.28% | -0.10 | 70 / 122 | Q3 |
| 1W | -2.60% | -1.28% | -1.32 | 107 / 122 | Q4 |
| 2W | +1.47% | +0.09% | +1.38 | 28 / 122 | Q1 |
| 1M | +1.35% | -0.62% | +1.97 | 28 / 122 | Q1 |
| 3M | +9.47% | +1.50% | +7.97 | 13 / 122 | Q1 |
| 6M | +7.73% | -2.06% | +9.79 | 18 / 122 | Q1 |
| YTD | +6.80% | -1.85% | +8.65 | 22 / 122 | Q1 |
| 1Y | +7.63% | +2.44% | +5.19 | 32 / 119 | Q2 |
| 2Y | +6.24% | +3.47% | +2.78 | 29 / 116 | Q1 |
| 3Y | +27.17% | +14.90% | +12.28 | 2 / 112 | Q1 |
| 4Y | +24.60% | +14.65% | +9.95 | 3 / 105 | Q1 |
| 5Y | +23.00% | +12.36% | +10.64 | 4 / 104 | Q1 |
| 7Y | +19.76% | +13.76% | +6.00 | 16 / 99 | Q1 |
| 10Y | +17.12% | +11.67% | +5.46 | 10 / 93 | Q1 |
| Inception | +9.92% | +10.81% | -0.88 | 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 | +6.80% | -2.01% | +8.82 | 20 / 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 |
|---|---|
| 3 Jun 2026 | ₹52.8969 |
| 2 Jun 2026 | ₹52.8028 |
| 1 Jun 2026 | ₹52.9868 |
| 29 May 2026 | ₹53.8235 |
| 27 May 2026 | ₹54.3075 |
| 26 May 2026 | ₹53.7079 |
| 25 May 2026 | ₹53.3480 |
| 22 May 2026 | ₹52.6564 |
| 21 May 2026 | ₹52.5117 |
| 20 May 2026 | ₹52.1316 |
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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