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BSE - Delayed Quote INR

LIC MF Infrastructure Dir IDCW-P (0P0000XV99.BO)

48.72
-0.64
(-1.29%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -14.43%
5y Average Return 32.11%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 50.52%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 50.52%
Worst 3Y Total Return -0.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV99.BO
Category
YTD
-14.40%
0.00%
1-Month
12.36%
0.00%
3-Month
-14.40%
0.00%
1-Year
17.29%
0.00%
3-Year
25.63%
0.00%
5-Year
35.06%
0.00%
10-Year
14.57%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV99.BO
Category
2025
--
--
2024
49.45%
--
2023
45.67%
--
2022
9.01%
--
2021
48.24%
--
2020
0.87%
--
2019
13.56%
--
2018
-13.62%
--

2017
43.80%
--
2016
-1.13%
--
2015
-5.42%
--
2014
50.52%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -14.40% -- -- --
2024 9.06% 31.95% 5.19% -1.27%
2023 -2.64% 15.10% 12.45% 15.60%
2022 2.44% -7.17% 12.81% 1.62%
2021 14.30% 9.56% 13.85% 3.98%
2020 -32.41% 15.76% 4.88% 22.93%
2019 7.07% 3.88% -3.81% 6.15%
2018 -8.34% -7.05% -2.97% 4.50%
2017 16.19% 5.49% 1.50% 15.60%
2016 -6.16% 9.43% 3.10% -6.61%

2015 2.79% -0.40% -8.35% 0.81%
2014 10.48% 23.69% 1.31% 8.73%
2013 -0.49% -8.41% 15.09% --

Rank in Category (By Total Return)

YTD 87
1-Month 8
3-Month 87
1-Year 1
3-Year 29
5-Year 38

Load Adjusted Returns

1-Year 17.29%
3-Year 25.63%
5-Year 35.06%
10-Year 14.57%

Performance & Risk

YTD Return -14.43%
5y Average Return 32.11%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets --
YTD Return -14.40%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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