Savings Boxes

LIC MF Medium to Long Duration Fund Direct-Growth

NAV

₹79.1483

as on 20 Oct 2025, 11:11 PM

₹0.0158(0.02%)

Last Change

Scheme Information

LIC MF Medium to Long Duration Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹204.18 Cr

0.21%

3.10%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.10%

₹6.32 Cr

Others

96.90%

₹197.85 Cr

Cash Holding

3.10%

₹6.32 Cr

Others

96.90%

₹197.85 Cr

Maharashtra State

41.70%

₹85.14 Cr

GOI

32.48%

₹66.32 Cr

Gujarat State

13.67%

₹27.91 Cr

HDFC Bank Ltd.

5.57%

₹11.37 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.26%

₹10.74 Cr

Others

1.32%

₹2.70 Cr

Maharashtra State

41.70%

₹85.14 Cr

GOI

32.48%

₹66.32 Cr

Gujarat State

13.67%

₹27.91 Cr

HDFC Bank Ltd.

5.57%

₹11.37 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.26%

₹10.74 Cr

Others

1.32%

₹2.70 Cr

Funds in this Category

View All

This fund's returns: 8.76%

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

8.56

Category Returns

7.19%

8.76%

3Y Returns

8.56 %

Kotak Bond Fund Direct-Growth

Min. Investment

₹100

8.40

Category Returns

7.19%

8.76%

3Y Returns

8.40 %

SBI Magnum Income Direct Plan-Growth

Min. Investment

₹500

8.35

Category Returns

7.19%

8.76%

3Y Returns

8.35 %

About LIC MF Medium to Long Duration Fund Direct-Growth

LIC MF Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 7.92%, in last 3 years is 28.67% and 145.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:	₹204.18 Cr
Category:	Debt: Medium to Long Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

LIC Mutual Fund

₹41,236.65 Cr

AUM

122

Schemes

Address

Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020

Phone Number

Phone : 022-66016177 / 022-66016178

Fax : 022-22880633

Email / Website

[email protected]http://www.licmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,309

₹1,28,672

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,672

28.67%

Investment Returns

In the last 1 month

1.04%

In the last 3 months

0.73%

In the last 6 months

2.13%

In the last 1 year

7.92%

In the last 3 years

28.67%

In the last 5 years

33.94%

In the last 10 years

95.37%

Scheme Riskometer

Investors understand that their principal will be at moderate risk