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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 202616.3134
CategoryMedium to Long Duration
PlanRegular · Idcw
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₹0.12 Cr
Growth of ₹10,000₹11,93431 Jul 2023 to 2 Sep 2026
₹12,020₹11,512₹11,005₹10,497₹9,990Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹11,934 (+5.9% a year) LIC MF Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.39%
3Y annualised5.86%

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 ₹1,21,6002.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,3234.81%

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

Calendar years

Calendar 20249.00%
Calendar 20256.15%

Rolling returns

Rolling 1Y · average108 windows since 2 Aug 20246.86%
Rolling 1Y · median7.33%
Rolling 1Y · worst window0.96%
Rolling 1Y · best window11.27%
Rolling 1Y · windows positive100%

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

Risk

Volatility (3Y)2.09%
Downside deviation (3Y)1.39%
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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