LIC MF Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF767K01GW5
Scheme Code: 120351
Latest NAV₹59.23As of 21-Oct-2026
1-day change-1.53%Based on NAV movement
3-year return+20.27%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 ₹59.23 as of 21-Oct-2026.
NAV
₹59.23
As of 21-Oct-2026 · -1.53%
3Y Return (CAGR)
+20.27%
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 | ₹63.19 21 Sep 2026 |
₹59.23 | -6.27% | -54.55% |
| 3M | ₹63.07 21 Jul 2026 |
₹59.23 | -6.09% | -22.08% |
| 6M | ₹59.59 21 Apr 2026 |
₹59.23 | -0.62% | -1.23% |
| 1Y | ₹57.58 20 Oct 2025 |
₹59.23 | +2.86% | +2.85% |
| 3Y | ₹34.02 20 Oct 2023 |
₹59.23 | +74.07% | +20.27% |
| 5Y | ₹23.84 21 Oct 2021 |
₹59.23 | +148.41% | +19.96% |
| 10Y | ₹12.51 21 Oct 2016 |
₹59.23 | +373.32% | +16.82% |
| ALL | ₹8.51 02 Jan 2013 |
₹59.23 | +596.06% | +15.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.27% | +19.96% | +16.82% | +15.10% |
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 ₹59.23 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.27%, 5Y +19.96%, 10Y +16.82%.
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).