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OmniAsset › Mutual funds › LIC MF Medium to Long Term Fund

LIC MF Medium to Long Term Fund

Medium to Long Duration fund benchmarked to CRISIL Medium to Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202675.5648
CategoryMedium to Long Duration
PlanRegular · Growth
Launched26 Mar 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Duration Debt A-III Index
Expense ratiodirect plan, a year0.62%
AUM₹96.8 Cr
Growth of ₹10,000₹13,0762 Sep 2021 to 2 Sep 2026
₹13,154₹12,323₹11,493₹10,663₹9,833Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,076 (+5.5% a year) LIC MF Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.98%
3Y annualised6.40%
5Y annualised5.51%
10Y annualised5.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1574.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9535.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,2676.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.27%
Calendar 20222.85%
Calendar 20236.49%
Calendar 20249.00%
Calendar 20256.15%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.10%
Rolling 1Y · median6.92%
Rolling 1Y · worst window-1.07%
Rolling 1Y · best window17.46%
Rolling 1Y · windows positive98%
Rolling 3Y · average893 windows since 9 Apr 20097.08%
Rolling 3Y · median7.24%
Rolling 3Y · worst window3.16%
Rolling 3Y · best window11.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.99%
Rolling 5Y · median7.19%
Rolling 5Y · worst window4.50%
Rolling 5Y · best window9.17%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.95%
Downside deviation (3Y)1.17%
Maximum drawdown-1.64%

Management

Fund managerFM -1-Mr. Pratik Harish Shroff, FM -2-Rahul Singh
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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