NAV
₹82.1480
as of 29 Sept 2026
Expense Ratio
0.22%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.75%
- 3Y
- +7.30%
- 5Y
- +6.28%
- Since Inception
- +7.04%
SIP returns (XIRR)
- 1Y
- +4.86%
- 3Y
- +6.36%
- 5Y
- +6.80%
- Since Inception
- +6.75%
Performance Comparison
Thinking about LIC MF Medium to Long Term Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseLIC Mutual Fund
CategoryMedium to Long Term
Launch Date02 Jan 2013
AMFI Code120279
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with LIC MF Medium to Long Term Fund-Regular Plan-Growth
Holding% NAV
- 17.48% National Bk For Agriculture & Rural Dev.9.17%
- 27.3% Government Of India8.44%
- 3Canara Bank #8.10%
- 47.43% Jamnagar Utilities & Power Pvt. Ltd. **5.94%
- 57.42% Power Finance Corporation Ltd. **5.93%
- 67.71% Government Of India5.90%
- 77.33% Government Of India5.88%
- 8Indian Bank ** #5.58%
- 9Small Industries Development Bk Of India ** #5.34%
- 106.9% Government Of India5.34%
Rows per page· 18 total
Page 1/2
What this fund does
LIC MF Medium to Long Term Fund · Direct · Growth by LIC Mutual Fund is a Medium to Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Term category.
About This Fund
LIC MF Medium to Long Term Fund · Direct · Growth is a Medium to Long Term mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.22%.