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Fund Overview of Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly
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₹204.3 CrAUM
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₹16.22NAV
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1.22%Expense Ratio
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DebtFund Category
Returns of Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.22% | NA | -0.79% |
| 6 Months | 2.03% | NA | 3.50% |
| 1 Year | 6.69% | 6.69% | 6.96% |
| 2 Years | 17.18% | 8.25% | 7.92% |
| 3 Years | 25.23% | 7.79% | 7.60% |
| 5 Years | 29.33% | 5.28% | 6.25% |
| 7 Years | 58.16% | 6.77% | NA |
| 10 Years | 83.08% | 6.23% | 7.16% |
Asset Allocation
debt instruments
90.85%other assets or cash equivalents
9.15%Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly is one Debt mutual fund offered by LIC Mutual Fund. the fund aims Income over medium to long term. To generate income/capital appreciation through investments in Debt and Money market instrument. It manages assets worth ₹204.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly
The portfolio allocation consists of 90.85% in debt instruments, 9.15% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 6.69% in the last year, a total return since inception of 7.85%.
Individuals often compare various best sip investment to plan long-term wealth.
Key Metrics of Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly
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Standard Deviation2.42%
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Sharpe Ratio0.21%
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Alpha-0.02%
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Beta1.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.81% | 0.65% | 5.86% | 7.26% | 8.70% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.78% | 0.56% | 5.44% | 6.85% | 8.31% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | 0.53% | 1.20% | 6.80% | 8.11% | 6.75% |
| ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth |
₹112 | 0.66% | 1.26% | 7.52% | 7.92% | 6.63% |
| ICICI Prudential Diversified Debt Strategy Active Fof-growth |
₹112 | 0.65% | 1.23% | 7.32% | 7.73% | 6.38% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | 0.78% | 0.79% | 5.63% | 7.20% | 6.30% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | 0.50% | 1.10% | 6.37% | 7.69% | 6.24% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.83% | 0.96% | 6.68% | 7.74% | 5.84% |
| Canara Robeco Income Direct-growth |
₹125 | 0.77% | 1.01% | 5.62% | 7.15% | 5.80% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.79% | 0.84% | 6.16% | 7.20% | 5.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Medium To Long Duration Fund-growth
|
₹204 | 0.78% | 0.89% | 2.74% | 6.11% | 7.39% |
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Lic Mf Medium To Long Duration Fund Direct-growth
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₹204 | 0.80% | 1.07% | 3.18% | 7.11% | 8.38% |
|
Lic Mf Medium To Long Duration Fund Direct-idcw
|
₹204 | 0.80% | 1.07% | 3.18% | 7.11% | 8.38% |
|
Lic Mf Medium To Long Duration Fund-idcw
|
₹204 | 0.78% | 0.89% | 2.74% | 6.11% | 7.39% |
|
Lic Mf Medium To Long Duration Fund Direct-idcw Quarterly
|
₹204 | 0.80% | 1.07% | 3.18% | 7.11% | 8.38% |
|
Lic Mf Medium To Long Duration Fund Regular-idcw Yearly
|
₹204 | 0.78% | 0.89% | 2.74% | 6.11% | 7.39% |
|
Lic Mf Medium To Long Duration Fund Direct-idcw Yearly
|
₹204 | 0.80% | 1.07% | 3.18% | 7.11% | 8.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹41.27 | 7.69% | 6.24% | 7.28% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.82 | 8.11% | 6.75% | 7.84% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹137.92 | 7.20% | 6.30% | 7.77% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.88 | 7.26% | 8.70% | 6.18% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.53 | 6.85% | 8.31% | 5.57% |
| Canara Robeco Income Direct-growth |
₹125 | ₹63.44 | 7.15% | 5.80% | 7.45% |
| ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth |
₹112 | ₹48.56 | 7.92% | 6.63% | 7.73% |
| ICICI Prudential Diversified Debt Strategy Active Fof-growth |
₹112 | ₹46.60 | 7.73% | 6.38% | 7.36% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹71.10 | 7.74% | 5.84% | 5.10% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.61 | 7.20% | 5.20% | 4.26% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 21.37% | ₹43.65 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 21.35% | ₹43.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.65% | ₹41.47 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.65% | ₹41.47 Cr |
| Repo | Unspecified | 16.14% | ₹32.43 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.87% | ₹32.43 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.72% | ₹31.59 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.61% | ₹31.35 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.61% | ₹31.35 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.19% | ₹31.01 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | - | — |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 13.29% | ₹26.70 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 13.05% | ₹26.66 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 13.25% | ₹26.62 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 13.35% | ₹26.61 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 13.23% | ₹26.57 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 13.23% | ₹26.57 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 12.92% | ₹26.38 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | - | — |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 12.97% | ₹26.05 Cr |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 13.00% | ₹25.93 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 12.26% | ₹24.64 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.02% | ₹22.50 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 10.60% | ₹21.31 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 10.50% | ₹20.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.48% | ₹20.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.39% | ₹20.89 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 9.97% | ₹20.03 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.78% | ₹19.96 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.43% | ₹17.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.37% | ₹16.80 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.37% | ₹16.80 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 8.09% | ₹16.26 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.95% | ₹16.23 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 7.83% | ₹15.73 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 7.87% | ₹15.70 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.80% | ₹15.68 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.77% | ₹15.60 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.77% | ₹15.60 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.59% | ₹15.49 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 7.55% | ₹15.06 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 7.02% | ₹14.10 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 7.07% | ₹14.10 Cr |
| State Development Loan 33605 Mh 08nv33 7.71 Fv Rs 100 | Unspecified | 6.56% | ₹13.40 Cr |
| Repo | Unspecified | 6.45% | ₹12.87 Cr |
| Repo | Unspecified | 5.45% | ₹10.95 Cr |
| 7.62%goi15.09.2039 | Entities | 5.42% | ₹10.81 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 5.33% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 5.33% | ₹10.71 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.22% | ₹10.65 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.21% | ₹10.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.20% | ₹10.45 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.09% | ₹10.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 5.02% | ₹10.26 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.10% | ₹10.17 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.05% | ₹10.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.03% | ₹10.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.01% | ₹10.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.01% | ₹10.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.00% | ₹10.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.00% | ₹10.05 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.99% | ₹10.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.99% | ₹10.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.97% | ₹9.99 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 4.85% | ₹9.90 Cr |
| Net Receivables | Unspecified | 4.88% | ₹9.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.71% | ₹9.46 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 4.69% | ₹9.43 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 3.91% | ₹7.86 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 3.93% | ₹7.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.54% | ₹7.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.54% | ₹7.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.46% | ₹7.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.45% | ₹6.93 Cr |
| Repo | Unspecified | 3.13% | ₹6.39 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | 2.77% | ₹5.66 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | 2.75% | ₹5.52 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | 2.75% | ₹5.52 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | 2.67% | ₹5.46 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | - | — |
| 7.62%goi15.09.2039 | Entities | 2.67% | ₹5.37 Cr |
| 7.62%goi15.09.2039 | Entities | 2.67% | ₹5.37 Cr |
| 7.62%goi15.09.2039 | Entities | 2.67% | ₹5.37 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 2.66% | ₹5.34 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 2.66% | ₹5.31 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 2.54% | ₹5.19 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.52% | ₹5.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.54% | ₹5.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.54% | ₹5.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.51% | ₹5.04 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.52% | ₹5.03 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.50% | ₹5.03 Cr |
| Repo | Unspecified | 2.48% | ₹4.98 Cr |
| Repo | Unspecified | 2.48% | ₹4.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.42% | ₹4.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.41% | ₹4.84 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.37% | ₹4.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.37% | ₹4.76 Cr |
| Repo | Unspecified | 1.96% | ₹4.00 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 1.57% | ₹3.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.99% | ₹1.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.99% | ₹1.98 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.58 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.56 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.15 Cr |
| Net Payables | Unspecified | -2.28% | ₹-4.54 Cr |
| Net Payables | Unspecified | -6.99% | ₹-14.04 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.88 | 7.26% | 8.70% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.53 | 6.85% | 8.31% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.82 | 8.11% | 6.75% | - |
| ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth |
₹48.56 | 7.92% | 6.63% | - |
| ICICI Prudential Diversified Debt Strategy Active Fof-growth |
₹46.60 | 7.73% | 6.38% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹137.92 | 7.20% | 6.30% | - |
| ICICI Prudential Bond Fund-growth |
₹41.27 | 7.69% | 6.24% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹71.10 | 7.74% | 5.84% | - |
| Canara Robeco Income Direct-growth |
₹63.44 | 7.15% | 5.80% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.61 | 7.20% | 5.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly
What is the current AUM of Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly manages assets worth ₹204.3 crore
How has Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly performed recently?
- 3 Months: 0.22%
- 6 Months: 2.03%
What is the long-term performance of Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly?
- 3 Years CAGR: 7.79%
- 5 Years CAGR: 5.28%
- Since Inception: 7.85%
What is the portfolio composition of Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly?
Debt: 90.85%, Others: 9.15%.
Who manages Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly?
Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 21.37% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 21.35% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 20.65% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 20.65% of the fund's portfolio
Which are the major sectors Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly focuses on?
- Entities – 358.06% of the fund's portfolio
- Unspecified – 185.42% of the fund's portfolio
- Industrials – 129.32% of the fund's portfolio
- Financial – 39.20% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
