LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout vs LIC MF Medium to Long Duration Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout | LIC MF Medium to Long Duration Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹16.3971 | ₹75.9606 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.20% | +4.87% |
| 3 year (p.a.) | +6.23% | +6.77% |
| 5 year (p.a.) | +6.15% | +5.68% |
| Expense ratio | 0.53% | 0.53% |
| Fund size | ₹184.47 Cr | ₹184.47 Cr |
| Risk | — | Moderate |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.