LIC MF Medium to Long Term Fund-Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Oct 16, 2026
₹81.91
0.07%1D Change
3Y returns
+23.80% ↑
Moderate Risk
Debt
4 Star
NAV as of Oct 16, 2026
₹81.91
0.07%1D Change
3Y returns
+23.80% ↑
LIC MF Medium to Long Term Fund-Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Oct 16, 2026
₹81.91
0.07%1D
3Y returns
+23.80% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.22%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹173.04 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.65% |
| 7.3% Govt Stock 2053 | 8.5% |
| HDFC Bank Limited | 8.42% |
| Canara Bank | 8.23% |
| Power Finance Corporation Limited | 6.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Term F... | ₹ 2,036 Cr | ₹79.80 | 0.08% | Moderately High risk |
| Kotak Medium to Long Term... | ₹ 1,760 Cr | ₹89.99 | 0.09% | Moderate |
| ICICI Prudential Medium t... | ₹ 2,019 Cr | ₹44.46 | 0.09% | Moderate |
| UTI Medium to Long Term F... | ₹ 303 Cr | ₹82.91 | 0.10% | Moderately High risk |
NAV History - LIC MF Medium to Long Term Fund - Direct Plan - Growth
FUND | LIC MF Medium to Long Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹81.91 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Singh, Pratik Shroff |
FUND | LIC MF Medium to Long Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Medium to Lon... | -0.25% | -0.27% | -0.26% | 2.13% | 3.57% | 7.4% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,370
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.