Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
LIC Mutual FundMedium to Long DurationRegularGrowthModerate riskRS 583/5
NAV
₹75.9606
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.87% | — | — |
| 3 year | +6.77% | — | — |
| 5 year | +5.68% | — | — |
- Sharpe
- -0.25
- Std dev
- 2.41%
- Beta
- 1.08
Returns
From NAVs through 19 Aug 2026
1Y
+4.87%
Total
3Y
+6.77%
p.a.
5Y
+5.68%
p.a.
SI
+5.53%
p.a.
Calendar years
+2.85%2022
+6.49%2023
+9.00%2024
+6.15%2025
+3.48%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.37%avg +5.80%+10.85%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹184.47 Cr
Expense ratio
0.53%
Exit load
None
Lock-in
None
BenchmarkCrisil Medium to Long Duration Debt a-iii Index
Launched14 Sept 1999
Risk levelModerate
StructureOpen Ended
ISININF767K01923
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
-0.25
Below category avg 0.11
Sortino
-0.18
Return per unit of downside risk
Alpha
-0.48
Return above the benchmark
Risk
Std deviation
2.41%
How much returns swing
Beta
1.08
Below category avg 1
R-squared
90.6%
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
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SIP illustration
Rate
+6.77%
Invested
₹6,00,000
Illustrated
₹8,59,545
₹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
- regularquarterly idcwLIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - PayoutNAV ₹16.03
FAQ
What is LIC MF Medium to Long Duration Fund - Regular Plan - Growth NAV today?
- The latest NAV of LIC MF Medium to Long Duration Fund - Regular Plan - Growth is ₹75.9606 as on 19 Aug 2026.
How has LIC MF Medium to Long Duration Fund - Regular Plan - Growth performed vs its category?
- 1-year return +4.87%. Past performance does not guarantee future returns.
What are the returns of LIC MF Medium to Long Duration Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.87%, 3 year +6.77% a year, 5 year +5.68% a year, since our first NAV +5.53% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Medium to Long Duration Fund - Regular Plan - 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 +6.77%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Medium to Long Duration Fund - Regular Plan - Growth?
- For LIC MF Medium to Long Duration Fund - Regular Plan - Growth, 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 - Growth?
- The ISIN for LIC MF Medium to Long Duration Fund - Regular Plan - Growth is INF767K01923.
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.