LIC MF Infrastructure Fund - Direct Plan - Growth
LIC · Sectoral/ Thematic · Equity · #120351
NAV history
Latest NAV12 Oct 2026
₹60.81
| 1 Day | +0.12% |
|---|---|
| 1 Month | -3.59% |
| 6 Month | +6.76% |
| 1 Year CAGR | +6.34% |
| 3 Year CAGR | +21.38% |
| 5 Year CAGR | +20.45% |
| 10 Year CAGR | +17.38% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.37%
- AUM · April - June 2026
- ₹1,062 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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