LIC MF Medium to Long Duration Fund-Direct Plan Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

Moderate Risk

Debt

4 Star

NAV as of Aug 14, 2025

78.44

0.17%1D Change

Returns since inception

7.3%p.a.

Moderate Risk

Debt

4 Star

NAV as of Aug 14, 2025

78.44

0.17%1D Change

Returns since inception

7.3%p.a.

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025

78.44

0.17%1D

Returns since inception

7.3%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.21%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹203.61 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
99.32%
Others
0.68%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203421.37%
07.70 MH Sgs 203315.87%
07.80 GJ Sdl 203213.05%
6.79% Govt Stock 203411.02%
07.64 MH Sgs 20327.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Bond Fun...₹ 2,884 Cr
42.79
| 0.35%
Moderate
SBI Magnum Income Fund Di...₹ 2,001 Cr
76.48
| 0.34%
Moderately High risk
Kotak Bond Direct Growth₹ 2,095 Cr
86.31
| 0.34%
Moderate
UTI Medium to Long Durati...₹ 330 Cr
80.03
| 0.33%
Moderate

NAV History

FUND

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

NAV (Aug 14, 2025)₹78.44
ClassDebt | Medium to Long Duration
Inception DateJan 01, 2013
Fund ManagerMarzban Irani, Pratik Shroff

FUND

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Medium to Lon...-0.11%-0.32%0.45%4.77%9.1%8.65%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹1,000 required