Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout
LIC Mutual FundMedium to Long DurationRegularQuarterly IDCW
NAV
₹16.3971
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.20% | — | — |
| 3 year | +6.23% | — | — |
| 5 year | +6.15% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+3.20%
Total
3Y
+6.23%
p.a.
5Y
+6.15%
p.a.
SI
+6.15%
p.a.
Calendar years
+1.74%2023
+9.00%2024
+6.15%2025
+1.90%2026 YTD
Rolling 1-year · 24 overlapping windows
+1.56%avg +6.96%+11.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹184.47 Cr
Expense ratio
0.53%
Exit load
None
Lock-in
None
Launched27 Jul 2023
StructureOpen Ended
ISININF397L01FU5
Where the money is invested
Split by asset type.
By asset type
Bonds91.33%
Cash8.34%
Other0.33%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 5.3%Indian Bank
- 1.88%Treps
- 1.16%Net Receivables / (Payables)
- 0.33%Sbi Cdmdf--A2
- —HDFC Bank Limited
Concentration
Top 5 weight
8.67%
Top 10 weight
8.67%
Avg turnover
198.87%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-1.14
Below category avg -0.48
Sortino
-0.45
Return per unit of downside risk
Alpha
-2.42
Return above the benchmark
Risk
Std deviation
2.61%
How much returns swing
Beta
0.67
Better than category avg 0.93
R-squared
69.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RSRahul Singh10.5 years in the industryRuns 16 schemes
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
Other Medium to Long Duration funds
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- JM Medium to Long Duration Fund - Bonus Option - Principal UnitsregularCompare
Franklin India Medium to Long Duration Fund - Regular Plan - GrowthregularCompare- HSBC Medium to Long Duration Fund - IDCW PayoutregularCompare
- JM Medium to Long Duration Fund - Quarterly IDCW Payout OptionregularCompare
SIP illustration
Rate
+6.23%
Invested
₹6,00,000
Illustrated
₹8,34,230
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannual idcwLIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW - PayoutNAV ₹16.03
- directGrowthLIC MF Medium to Long Duration Fund - Direct Plan - GrowthNAV ₹79.06
- directIDCWLIC MF Bond Fund-Direct - Dividend Plan-IDCW PayoutNAV ₹19.1
- directquarterly idcwLIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW - PayoutNAV ₹19.1
- regularIDCWLIC MF Bond Fund-Dividend-IDCW ReinvestmentNAV ₹16.1008
- directannual idcwLIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW - PayoutNAV ₹19.1
- regularGrowthLIC MF Medium to Long Duration Fund - Regular Plan - GrowthNAV ₹73.13
FAQ
What is LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout NAV today?
- The latest NAV of LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout is ₹16.3971 as on 18 Aug 2026.
How has LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout performed vs its category?
- 1-year return +3.20%. Past performance does not guarantee future returns.
What are the returns of LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout?
- Trailing returns from published NAVs: 1 year +3.20%, 3 year +6.23% a year, 5 year +6.15% a year, since our first NAV +6.15% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.23%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout?
- For LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout, the expense ratio is 0.53% and fund size (AUM) is ₹184.47 Cr.
What is the ISIN of LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout?
- The ISIN for LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout is INF397L01FU5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.