LIC MF Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF767K01GW5
Scheme Code: 120351
Latest NAV₹61.07As of 14-Oct-2026
1-day change+0.56%Based on NAV movement
3-year return+21.61%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About LIC MF Infrastructure Fund - Direct Plan - Growth
LIC MF Infrastructure Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹61.07 as of 14-Oct-2026.
NAV
₹61.07
As of 14-Oct-2026 · +0.56%
3Y Return (CAGR)
+21.61%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹63.07 11 Sep 2026 |
₹61.15 | -3.05% | -29.77% |
| 3M | ₹63.47 13 Jul 2026 |
₹61.15 | -3.65% | -13.74% |
| 6M | ₹56.96 13 Apr 2026 |
₹61.15 | +7.36% | +15.23% |
| 1Y | ₹57.18 13 Oct 2025 |
₹61.15 | +6.93% | +6.94% |
| 3Y | ₹33.99 13 Oct 2023 |
₹61.15 | +79.89% | +21.61% |
| 5Y | ₹24.16 13 Oct 2021 |
₹61.15 | +153.10% | +20.41% |
| 10Y | ₹12.25 13 Oct 2016 |
₹61.15 | +399.33% | +17.45% |
| ALL | ₹8.51 02 Jan 2013 |
₹61.15 | +618.65% | +15.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.61% | +20.41% | +17.45% | +15.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹61.07 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.61%, 5Y +20.41%, 10Y +17.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).