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Mutual Fund Research

LIC MF Medium To Long Term Fund - Regular Plan - Growth

LIC MUTUAL FUND Debt Debt Medium To Long Duration

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-04

₹75.83 +0.37%

Fund Size (AUM): 173.04 Cr
Expense Ratio · Regular: 0.62%
Risk Level: Moderate
Exit Load: 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if units are redeemed/ switched-out after 15 days from the date of allotment.
Asset Management Company: LIC MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,008.75	+0.87%
Two Week	2026-10-21	₹1,000.00	₹1,007.46	+0.75%
One Month	2026-10-05	₹1,000.00	₹1,002.55	+0.26%
Three Months	2026-08-06	₹3,000.00	₹3,005.10	+0.17%
Six Months	2026-05-08	₹6,000.00	₹6,050.13	+0.84%
One Year	2025-11-04	₹12,000.00	₹12,265.87	+2.22%
Three Year	2023-11-06	₹36,000.00	₹39,024.42	+8.40%
Five Year	2021-11-08	₹60,000.00	₹69,721.71	+16.20%
Ten Year	2016-11-07	₹120,000.00	₹161,406.99	+34.51%
Since Inception	2000-01-01	₹327,000.00	₹896,389.81	+174.13%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 37.45%

CRISIL AAA 29.40%

CRISIL A1+ 24.87%

FITCH A1+ 5.67%

Other 2.60%

Top Holdings

Company-wise portfolio exposure

7.48% National Bk for Agriculture & Rural Dev. 8.65%

7.3% Government of India 8.50%

7.42% Power Finance Corporation Ltd. ** 6.02%

7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.99%

7.65% State Government of Karnataka 5.98%

7.33% Government of India 5.97%

7.71% Government of India 5.94%

6.9% Government of India 5.37%

7.92% National Highways Authority of India ** 2.99%

6.94% Government of India 2.92%

7.39% Indian Railway Finance Corporation Ltd. ** 2.92%

7.79% Bajaj Finance Ltd. ** 2.83%

7.24% Government of India 2.77%

HDFC Bank Ltd. # 8.42%

Canara Bank ** # 8.23%

Indian Bank # 5.67%

Small Industries Development Bk of India # 5.42%

Punjab National Bank # 2.80%

SBI CDMDF--A2 0.35%

Treps 1.85%

Net Receivables / (Payables) 0.40%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

9.00 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Quarterly Interval Fund - Series II - Regular Plan - Growth	5.82%	6.48%	7.20%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth	5.68%	7.49%	6.43%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth	5.62%	7.17%	5.92%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth	5.46%	7.40%	6.43%
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth	5.09%	6.84%	6.73%
DSP FMP - Series 270 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth	5.09%	6.83%	6.82%
Bandhan Short Term Fund - Regular Plan - Growth	5.07%	7.08%	7.25%
Bandhan Medium To Long Term Fund - Regular Plan - Growth	4.46%	5.98%	7.55%
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth	4.05%	7.40%	7.84%
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	3.39%	6.53%	8.21%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Medium To Long Term Fund - Regular Plan - Growth	N/A	0.69%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth	N/A	0.04%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth	N/A	0.10%
Franklin India Medium To Long Term Fund - Regular Plan - Growth	N/A	0.34%
Bandhan Medium To Long Term Fund - Regular Plan - Growth	N/A	0.99%
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth	N/A	N/A
Bandhan Short Term Fund - Regular Plan - Growth	N/A	0.39%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth	N/A	0.08%
HDFC Medium To Long Term Fund - Regular Plan - Growth	N/A	0.81%
Kotak FMP Series 304 - Regular Plan - Growth	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth	N/A	N/A	N/A
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth	N/A	N/A	N/A
HDFC Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak FMP Series 304 - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Medium To Long Duration Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth	12.10%	28.98%	9.20%
LIC MF Value Fund - Regular Plan - Growth	11.75%	15.12%	13.18%
LIC MF Healthcare Fund - Regular Plan - Growth	9.38%	20.46%	16.83%
LIC MF Small Cap Fund - Regular Plan - Growth	7.73%	14.96%	13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth	6.52%	0.00%	4.57%
LIC MF Liquid Fund - Regular Plan - Growth	6.36%	6.79%	28.78%
LIC MF Money Market Fund - Regular Plan - Growth	6.21%	6.37%	6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth	5.99%	6.38%	5.27%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth	5.62%	6.61%	6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth	5.60%	6.34%	5.21%

Fund Name	AUM	Expense Ratio
LIC MF Value Fund - Regular Plan - Growth	N/A	1.86%
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	N/A	1.08%
LIC MF GILT Fund - Regular Plan - Growth	N/A	0.70%
LIC MF GILT Fund - Regular Plan - Growth	N/A	0.69%
LIC MF Bse Sensex Index Fund - Regular Plan - Growth	N/A	0.66%
LIC MF Focused Fund - Regular Plan - Growth	N/A	2.51%
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	0.32%
LIC MF Childrens Fund - Regular Plan - Growth	N/A	2.16%
LIC MF Healthcare Fund - Regular Plan - Growth	N/A	1.37%
LIC MF Overnight Fund - Regular Plan - Growth	N/A	0.10%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
LIC MF Value Fund - Regular Plan - Growth	N/A	1.03	0.6
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Bse Sensex Index Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Focused Fund - Regular Plan - Growth	N/A	0.89	0.25
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Childrens Fund - Regular Plan - Growth	N/A	1.27	0.23
LIC MF Healthcare Fund - Regular Plan - Growth	N/A	0.92	0.85
LIC MF Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

LIC MF Medium to Long Term Fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.62%
Expense Ratio (Direct): 0.22%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Fund Managers

Pratik Shroff

19 Years Experience

Rahul Singh

22 Years Experience

Exit Load

Charges that may apply when you redeem units

0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if units are redeemed/ switched-out after 15 days from the date of allotment.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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