LIC MF Infrastructure Fund Direct Growth

Scheme code: INF767K01GW5 NAV value: ₹ 58.0034 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 30.53 97.80 67.51 41.58
3 year 26.07 42.39 34.36 21.61
5 year 20.40 33.17 26.90 21.88
7 year 16.66 22.85 19.92 16.74

Rolling return for 1 year

Average return: 67.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
63.44 62.69 75.76 51.29 8.66 63.29 11-2023 11-2024
66.08 72.87 82.71 57.14 9.36 69.7 10-2023 10-2024
71.83 73.33 79.22 66.18 4.64 72.64 09-2023 09-2024
78.31 80.07 89.58 69.37 7.17 79.33 08-2023 08-2024
86.49 88.19 97.8 77.43 7.23 87.48 07-2023 07-2024
69.06 87.25 97.17 60.55 14.46 78.51 06-2023 06-2024
68.19 83.45 91.83 60.84 12.22 76.08 05-2023 05-2024
66.08 74.49 81.25 59.89 8.12 70.43 04-2023 04-2024
54.35 62.74 69.24 48.42 7.94 58.69 03-2023 03-2024
57.96 61.37 64.47 54.97 3.57 59.69 02-2023 02-2024
52.17 55.13 62.79 45.01 6.37 53.78 01-2023 01-2024
40.14 40.46 50.8 30.53 7.17 40.48 12-2022 12-2023

Rolling return for 3 year

Average return: 34.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.76 31.54 34.99 28.39 2.33 31.67 11-2021 11-2024
32.39 34.83 36.67 30.61 2.31 33.62 10-2021 10-2024
35.12 35.02 37.03 33.13 1.38 35.08 09-2021 09-2024
37.24 37.39 40.07 34.61 1.93 37.33 08-2021 08-2024
39.62 39.93 42.39 37.21 1.83 39.79 07-2021 07-2024
33.37 39.32 40.39 32.35 3.54 36.36 06-2021 06-2024
35.09 36.8 41.14 30.93 3.66 35.99 05-2021 05-2024
33.99 35.48 37.95 31.59 2.31 34.75 04-2021 04-2024
29.24 30 33.27 26.07 2.56 29.64 03-2021 03-2024
33.33 30.19 35.14 28.44 2.62 31.78 02-2021 02-2024
33.68 33.91 36.72 30.93 2.05 33.81 01-2021 01-2024
31.82 33.15 35.08 29.94 1.88 32.5 12-2020 12-2023

Rolling return for 5 year

Average return: 26.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.21 29.24 30.09 27.38 1.03 28.73 11-2019 11-2024
29.87 30.76 32.37 28.29 1.48 30.32 10-2019 10-2024
31.95 30.76 33.07 29.67 1.27 31.36 09-2019 09-2024
31.55 32.25 33.17 30.64 0.93 31.9 08-2019 08-2024
30.6 29.95 32.15 28.43 1.34 30.28 07-2019 07-2024
25.14 28.31 29.05 24.42 1.98 26.73 06-2019 06-2024
25.46 26.32 28.8 23.04 2.06 25.9 05-2019 05-2024
23.4 25.07 25.57 22.9 1.11 24.24 04-2019 04-2024
23.04 22.94 25.33 20.69 1.64 23 03-2019 03-2024
24.94 24.93 25.96 23.92 0.72 24.94 02-2019 02-2024
23.21 23.77 24.89 22.11 1 23.5 01-2019 01-2024
21.68 22.18 23.48 20.4 1.1 21.94 12-2018 12-2023

Rolling return for 7 year

Average return: 19.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.79 20.33 21.04 19.09 0.72 20.06 11-2017 11-2024
21.04 21.3 22.71 19.66 1.08 21.18 10-2017 10-2024
22.1 21.66 22.84 20.93 0.69 21.88 09-2017 09-2024
21.75 21.84 22.82 20.78 0.72 21.8 08-2017 08-2024
21.83 21.99 22.85 20.97 0.67 21.91 07-2017 07-2024
19.23 21.44 21.88 18.8 1.34 20.34 06-2017 06-2024
18.58 20 20.83 17.76 1.2 19.29 05-2017 05-2024
18.19 18.98 19.68 17.5 0.82 18.59 04-2017 04-2024
17.62 18.21 19.18 16.66 0.92 17.92 03-2017 03-2024
18.47 18.77 19.16 18.09 0.39 18.62 02-2017 02-2024
19.01 18.99 20.16 17.85 0.82 19 01-2017 01-2024
18.36 18.59 19.61 17.35 0.8 18.48 12-2016 12-2023