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LIC MF Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 63.19

Returns (p.a.) 8.97%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.35%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 117402.25 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

Benchmark

Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202663.653824080.4
01-Sep-202663.354424055.8
03-Sep-202663.602923873.45
04-Sep-202663.818723897.7
07-Sep-202663.460123779.15
09-Sep-202663.382323431.5
10-Sep-202663.346623477.8
11-Sep-202663.071523398.1
15-Sep-202661.505123118.6
16-Sep-202661.428223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹63.198.97%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.12%

1 Month

-2.10%

6 Months

13.98%

1 Year

8.97%

3 Years

0.00%

5 Years

21.86%

Max

15.81%