LIC MF Medium to Long Duration Fund-Regular Plan-Growth
₹73.8756
₹0.05 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF397L01FY7
Direct · Growth
₹₹80.1615
₹0.05 (+0.06%)
29 May 2026
AMFI: 120279
Regular · IDCW
₹₹16.1932
₹0.01 (+0.06%)
29 May 2026
AMFI: 100314
Direct · IDCW
₹₹19.3674
₹0.01 (+0.06%)
29 May 2026
AMFI: 151990
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,60,000
Invested
₹4,37,850
Value today
6.8%
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
₹7,036
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
₹16,00,000
Withdrawn
₹26,57,270
Corpus left
+₹32,57,270 net gain — withdrew ₹16,00,000 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
₹1,39,997
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,997 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,431
Regular plan
₹81,204
Direct earns ₹3,227 more on a ₹60K investment — 0.54% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.71
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
2.12%
Std Dev
-1.64%
Max Drawdown
Portfolio Holdings
Top 15 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.48% Government of India IN0020250091 | 12.93% |
6.9% Government of India IN0020250018 | 12.16% |
7.77% State Government of Gujarat IN1520220014 | 11.24% |
7.3% Government of India IN0020230051 | 10.63% |
7.52% REC Ltd. ** INE020B08AA3 | 8.27% |
7.55% Small Industries Development Bk of India ** INE556F08KJ7 | 5.59% |
7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | 5.42% |
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | 5.41% |
Indian Railway Finance Corporation Ltd. (ZCB) ** INE053F08536 | 4.18% |
7.63% State Government of Maharashtra IN2220220049 | 2.80% |
8.24% Government of India IN0020060078 | 2.77% |
7.1% Government of India IN0020240019 | 2.70% |
7.57% State Government of Maharashtra IN2220250533 | 1.30% |
| Security | % NAV |
|---|---|
HDFC Bank Ltd. ** # INE040A16II2 | 7.67% |
| Security | % NAV |
|---|---|
SBI CDMDF--A2 INF0RQ622028 | 0.32% |
Performance Comparison
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Investment Objective
LIC MF Medium to Long Duration Fund-Regular Plan-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 Plan-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