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

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF767K01EW0

NAV · 06-Jul-2026

₹82.3292

+2.60%

+3.43%

1Y (CAGR)

+4.71%

3Y (CAGR)

+7.78%

5Y (CAGR)

+6.51%

Since inception (CAGR)

+7.18%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.92%

Downside dev (3y)

1.27%

Max drawdown (3y)

-1.6%

Sharpe (3y)

0.67

SIP XIRR (3y)

+7.57%

SIP XIRR (5y)

+7.51%

Calendar-year returns

2020 +9.8%2021 +1.5%2022 +3.4%2023 +7.3%2024 +10.1%2025 +7.2%

Top holdings

AMFI disclosure · 2026-01-01

Small Industries Development Bk of IndiaInvestment - Corporate Bonds / Debentures

5.49%

Fund facts

Fund managerRahul Singh · Pratik Shroff

AUM₹1,844 Cr

Expense ratio0.18% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.61% (2026-06-30)

Launch date26-Mar-1999

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility2.68

AMCLIC Mutual Fund Asset Management Limited

Objective · LIC MF Bond 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. However, there is no assurance that the investment objective of the Schemes will be realized.

scheme documents ↗