LIC MF Short Duration Fund-Regular Plan-Growth
₹15.0915
₹0.01 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.0915
₹0.01 (+0.09%)
29 May 2026
AMFI: 145952
Direct · Growth
₹₹16.2524
₹0.02 (+0.10%)
29 May 2026
AMFI: 145954
Regular · IDCW
₹₹12.7950
₹0.01 (+0.09%)
29 May 2026
AMFI: 151956
Direct · IDCW
₹₹16.2502
₹0.02 (+0.10%)
29 May 2026
AMFI: 151959
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
₹43,500
Invested
₹53,088
Value today
5.4%
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
₹1,509
Value today
5.8%
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
₹4,35,000
Withdrawn
₹9,78,271
Corpus left
+₹4,13,271 net gain — withdrew ₹4,35,000 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
₹1,39,954
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,954 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,569
Regular plan
₹51,601
Direct earns ₹1,968 more on a ₹42K investment — 0.67% 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-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.56
Sortino
1.12%
Std Dev
-0.83%
Max Drawdown
Portfolio Holdings
Top 15 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.02% Government of India IN0020240076 | 18.71% |
8.95% 360 One Prime Ltd. ** INE248U07FW5 | 7.84% |
7.49% National Highways Authority of India ** INE906B07HG7 | 7.65% |
6.61% Power Finance Corporation Ltd. ** INE134E08NS1 | 7.56% |
7.65% GIC Housing Finance Ltd. ** INE289B07123 | 7.47% |
7.45% Bharti Telecom Ltd. ** INE403D08280 | 7.36% |
6.48% Government of India IN0020250091 | 7.01% |
6.78% State Government of Maharashtra IN2220210073 | 6.93% |
8.14% Nuclear Power Corporation ** INE206D08303 | 3.74% |
8.13% Nuclear Power Corporation ** INE206D08378 | 3.70% |
8.1% Aditya Birla Housing Finance Ltd. ** INE831R07359 | 3.64% |
7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | 3.62% |
6.8% NHPC Ltd. ** INE848E07BK0 | 3.61% |
Government of India IN000430C032 | 0.23% |
| Security | % NAV |
|---|---|
SBI CDMDF--A2 INF0RQ622028 | 0.53% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Short Duration Fund-Regular Plan-Growth by LIC Mutual Fund is a Short 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 Short Duration category.
About This Fund
LIC MF Short Duration Fund-Regular Plan-Growth is a Short Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹226 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.16%.
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