Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth
LIC Mutual FundGiltDirectGrowthModerate risk3/5
NAV
₹67.3892
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.21% | — | — |
| 3 year | +6.04% | — | — |
| 5 year | +5.22% | — | — |
- Sharpe
- -0.36
- Std dev
- 4.14%
- Beta
- 1.25
Returns
From NAVs through 18 Aug 2026
1Y
+4.21%
Total
3Y
+6.04%
p.a.
5Y
+5.22%
p.a.
SI
+5.20%
p.a.
Calendar years
+2.56%2022
+7.00%2023
+9.32%2024
+3.53%2025
+2.92%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.88%avg +5.28%+12.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹44.52 Cr
Expense ratio
0.58%
Exit load
None
Lock-in
None
BenchmarkNIFTY All Duration g-sec Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF767K01EZ3
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
- 1.49%Treps
- -0.02%Net Receivables / (Payables)
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
-0.36
Below category avg 0.13
Sortino
-0.28
Return per unit of downside risk
Alpha
-1.5
Return above the benchmark
Risk
Std deviation
4.14%
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
- 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
+6.04%
Invested
₹6,00,000
Illustrated
₹8,25,175
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regulargilt fund pf idcw payoutLIC MF Gilt Fund-Pf Dividend-IDCW PayoutNAV ₹22.24
- regularGrowthLIC MF Gilt Fund-Regular Growth-GrowthNAV ₹59.51
- directIDCWLIC MF Gilt Fund-Direct - Regular Dividend Plan-IDCW PayoutNAV ₹18.94
- regularIDCWLIC MF Gilt Fund-Regular Dividend-IDCW ReinvestmentNAV ₹16.9835
- regularGrowthLIC MF Gilt Fund-Pf Growth-GrowthNAV ₹34.37
FAQ
What is LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth NAV today?
- The latest NAV of LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth is ₹67.3892 as on 18 Aug 2026.
How has LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth performed vs its category?
- 1-year return +4.21%. Past performance does not guarantee future returns.
What are the returns of LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.21%, 3 year +6.04% a year, 5 year +5.22% a year, since our first NAV +5.20% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Gilt Fund-Direct - Regular Growth 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 +6.04%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth?
- For LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth, the expense ratio is 0.58% and fund size (AUM) is ₹44.52 Cr.
What is the ISIN of LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth?
- The ISIN for LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth is INF767K01EZ3.
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.