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NAVs as of 20 Aug 2026

LIC MF Infrastructure FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Infrastructure Fund
02 Jan 2013₹100.00
21 Feb 2014₹90.17
12 Apr 2015₹152.96
31 May 2016₹131.98
19 Jul 2017₹170.80
07 Sep 2018₹171.63
27 Oct 2019₹180.44
15 Dec 2020₹191.55
03 Feb 2022₹295.55
25 Mar 2023₹301.23
12 May 2024₹536.98
01 Jul 2025₹681.55
20 Aug 2026₹755.16
LIC MF Infrastructure Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
LIC · Direct
NAV ₹64.26
Very High risk
★★★☆☆
Category median
Sectoral/ Thematic · 252 funds
+15.18%+7.23%
+26.71%+16.94%
+24.24%+14.70%
+17.98%+15.10%
+15.99%+14.07%
+23.61%
+17.32%+17.59%
+16.23%+16.29%
+16.43%+16.00%
Risk
19.95%15.69%
1.010.52
1.360.73
-39.58%-23.08%
Nifty 500
+11.40%+4.66%
1.250.96
150.2%109.1%
107.5%91.0%
1.34%1.14%
₹1,062Cr₹1,161Cr
Up to 1.00%
None
₹200
₹5.00K
53%45%
Yogesh Patil
02 Jan 2013
54
31.4%
4.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.