What is LIC MF Gilt Fund-Regular Growth-Growth NAV today?

The latest NAV of LIC MF Gilt Fund-Regular Growth-Growth is ₹60.7702 as on 19 Aug 2026.

How has LIC MF Gilt Fund-Regular Growth-Growth performed vs its category?

1-year return +3.75%. Past performance does not guarantee future returns.

What are the returns of LIC MF Gilt Fund-Regular Growth-Growth?

Trailing returns from published NAVs: 1 year +3.75%, 3 year +5.33% a year, 5 year +4.49% a year, since our first NAV +4.47% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Gilt Fund-Regular Growth-Growth 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 +5.33%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Gilt Fund-Regular Growth-Growth?

For LIC MF Gilt Fund-Regular Growth-Growth, the expense ratio is 0.98% and fund size (AUM) is ₹44.52 Cr.

What is the ISIN of LIC MF Gilt Fund-Regular Growth-Growth?

The ISIN for LIC MF Gilt Fund-Regular Growth-Growth is INF767K01709.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Gilt Fund-Regular Growth-Growth

LIC Mutual Fund

GiltRegularGrowthModerate riskRS 342/5

NAV

₹60.7702

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.75%	—	—
3 year	+5.33%	—	—
5 year	+4.49%	—	—

Sharpe: -0.53
Std dev: 4.13%
Beta: 1.25

All Gilt funds · LIC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+3.75%

Total

+5.33%

p.a.

+4.49%

p.a.

+4.47%

p.a.

Calendar years

+1.82%

2022

+6.24%

2023

+8.52%

2024

+2.77%

2025

+2.64%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.38%avg +4.50%+11.10%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹44.52 Cr

Expense ratio

0.98%

Exit load

None

Lock-in

None

BenchmarkNIFTY All Duration g-sec Index

Launched08 Dec 1999

Risk levelModerate

StructureOpen Ended

ISININF767K01709

Where the money is invested

Split by asset type.

By asset type

Bonds87.49%

Cash12.51%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps
1.49%
Net Receivables / (Payables)
-0.02%

Concentration

Top 5 weight

1.47%

Top 10 weight

1.47%

Avg turnover

437.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.53

Below category avg 0.13

Sortino

-0.47

Return per unit of downside risk

Alpha

-2.19

Return above the benchmark

Risk

Std deviation

4.13%

How much returns swing

Beta

1.25

Below category avg 0.98

R-squared

90.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RS
Rahul Singh
10.5 years in the industry
Runs 16 schemes
PH
Pratik Harish Shroff
2.4 years in the industry
Runs 13 schemes

Other Gilt funds

SIP illustration

Rate

+5.33%

Invested

₹6,00,000

Illustrated

₹7,93,604

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regulargilt fund pf idcw payout
LIC MF Gilt Fund-Pf Dividend-IDCW Payout
NAV ₹22.24
directIDCW
LIC MF Gilt Fund-Direct - Regular Dividend Plan-IDCW Payout
NAV ₹18.94
directGrowth
LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth
NAV ₹65.72
regularIDCW
LIC MF Gilt Fund-Regular Dividend-IDCW Reinvestment
NAV ₹16.9835
regularGrowth
LIC MF Gilt Fund-Pf Growth-Growth
NAV ₹34.37

FAQ

What is LIC MF Gilt Fund-Regular Growth-Growth NAV today?: The latest NAV of LIC MF Gilt Fund-Regular Growth-Growth is ₹60.7702 as on 19 Aug 2026.
How has LIC MF Gilt Fund-Regular Growth-Growth performed vs its category?: 1-year return +3.75%. Past performance does not guarantee future returns.
What are the returns of LIC MF Gilt Fund-Regular Growth-Growth?: Trailing returns from published NAVs: 1 year +3.75%, 3 year +5.33% a year, 5 year +4.49% a year, since our first NAV +4.47% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Gilt Fund-Regular Growth-Growth 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 +5.33%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Gilt Fund-Regular Growth-Growth?: For LIC MF Gilt Fund-Regular Growth-Growth, the expense ratio is 0.98% and fund size (AUM) is ₹44.52 Cr.
What is the ISIN of LIC MF Gilt Fund-Regular Growth-Growth?: The ISIN for LIC MF Gilt Fund-Regular Growth-Growth is INF767K01709.

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.