NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Medium to Long Term Fund-Dir (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.22% |
| NAV | ₹82.21 (25 Sept 2026) |
| Fund Size | ₹172.74 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | LIC MF Medium to Long Term Fund-Dir (G) |
|---|---|
| 1M | -0.03% |
| 3M | 0.74% |
| 6M | 3.34% |
| 1Y | 4.75% |
| 3Y | 7.25% |
| 5Y | 6.29% |
| Since Inception | 7.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Medium to Long Term Fund-Dir (G) |
|---|---|
| Alpha | 1.77 |
| Beta | 0.11 |
| Sharpe | 0.72 |
| Standard Deviation | 0.78 |
Holding Analysis
| Holding Analysis | LIC MF Medium to Long Term Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 41.22% |
| Top 10 Holdings | 70.78% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.07% |
| Cash | — |
Top Holdings
LIC MF Medium to Long Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.65% | |
| 8.51% | |
| 8.47% | |
| 8.22% | |
| 7.37% | |
| 6.01% | |
| 6.00% | |
| 5.96% | |
| 5.93% | |
| 5.66% |
Fund Manager
| Fund Manager | LIC MF Medium to Long Term Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | LIC MF Medium to Long Term Fund-Dir (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Medium to Long Term Fund |
| Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
| Launch Date | 01 Jan 2013 |

