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LIC MF Medium to Long Term Fund

LIC Mutual Fund · Medium to Long Term Fund

AMFI scheme code 120279 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:23:12.466666.

NAV vs benchmark

NAV: 82.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 23.94
MF Green Score 59.9
MF Black Score 35.96
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.03 peer avg -0.16 · n=12 · Medium to Long Term Fund
Ret 3M % 2.14 peer avg 2.11 · n=12 · Medium to Long Term Fund
Ret 6M % 2.58 peer avg 2.61 · n=12 · Medium to Long Term Fund
Ret YTD % 3.35 peer avg 3.24 · n=12 · Medium to Long Term Fund
Ret 1Y % 5.4 peer avg 4.98 · n=12 · Medium to Long Term Fund
CAGR 3Y % 7.42 peer avg 6.87 · n=12 · Medium to Long Term Fund
CAGR 5Y % 6.3 peer avg 6.11 · n=12 · Medium to Long Term Fund
CAGR Incep % 7.08 peer avg 7.17 · n=12 · Medium to Long Term Fund
Risk
Volatility % 1.93 peer avg 2.04 · n=12 · Medium to Long Term Fund
Max Drawdown % -6.22 peer avg -8.5 · n=12 · Medium to Long Term Fund
Sharpe 0.47 peer avg 0.13 · n=12 · Medium to Long Term Fund
Sortino 0.72 peer avg 0.18 · n=12 · Medium to Long Term Fund
Beta 0.04 peer avg 0.05 · n=12 · Medium to Long Term Fund
Alpha % 0.91 peer avg 0.37 · n=12 · Medium to Long Term Fund
Price
NAV 82.19
Cost & Info
TER % 0.22 peer avg 0.71 · n=12 · Medium to Long Term Fund
AUM (β‚Ή cr) 175.62 peer avg 676.7 · n=12 · Medium to Long Term Fund
Mgr Tenure (yr) 2.9
Details
Category Medium to Long Term Fund
Fund House LIC Mutual Fund
Broad Type Debt
Fund Manager Pratik Harish Shroff, Rahul Singh
Inception Jan 2013

Fund Information

BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Sub-categoryMedium to Long Duration
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25% if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01EW0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 12.81%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 9.17%
3 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 8.44%
4 CANARA BANK CD 29JUN27Financial 8.1%
5 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrials 5.94%
6 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 5.93%
7 7.71% GOI 18-May-2066Entities 5.9%
8 GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100Entities 5.88%
9 INDIAN BANK CD 12JAN27Financial 5.58%
10 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 5.34%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 5.34%
12 STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100Industrials 2.98%
13 STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100Unspecified 2.97%
14 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.92%
15 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancial 2.9%
16 BAJAJ FINANCE LIMITED 91D CP 02SEP26Financial 2.86%
17 BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancial 2.83%
18 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 2.76%
19 Net ReceivablesUnspecified 1.01%
20 Others Class A2 AIFUnspecified 0.34%