LIC MF Medium to Long Duration Fund · Regular · Growth
NAV
₹74.7457
as of 17 Jun 2026
Expense Ratio
0.50%
AUM
₹199 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.57%
- 3Y
- +6.24%
- 5Y
- +5.42%
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- +4.02%
- 3Y
- +5.95%
- 5Y
- +6.12%
- Since Inception
- +6.87%
Returns calculated from 20 September 1999 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,60,500
Invested
₹4,42,104
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹7,096
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,05,000
Withdrawn
₹26,74,980
Corpus left
+₹32,79,980 net gain — withdrew ₹16,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,195
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,195 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
2.13%
Std Dev
-1.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Government Of India12.93%
- 26.9% Government Of India12.16%
- 37.77% State Government Of Gujarat11.24%
- 47.3% Government Of India10.63%
- 57.52% Rec Ltd. **8.27%
- 6Hdfc Bank Ltd. ** #7.67%
- 77.55% Small Industries Development Bk Of India **5.59%
- 87.42% Power Finance Corporation Ltd. **5.42%
- 97.43% Jamnagar Utilities & Power Pvt. Ltd. **5.41%
- 10Indian Railway Finance Corporation Ltd. (Zcb) **4.18%
Investment Objective
LIC MF Medium to Long Duration Fund · Regular · Growth by LIC Mutual Fund is a Medium to Long Duration 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 Duration category.
About This Fund
LIC MF Medium to Long Duration Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹199 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium to Long Duration Debt Index. The current expense ratio is 0.50%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations