Lic Mf Medium To Long Term Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.60%
NAV: ₹19.98 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Medium To Long Term Fund Direct-IDCW Yearly

  • ₹173.0 Cr
    AUM
  • ₹19.98
    NAV
  • 0.22%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Medium To Long Term Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.60% NA -0.79%
6 Months 3.30% NA 3.50%
1 Year 4.51% 4.51% 6.96%
2 Years 12.65% 6.14% 7.92%
3 Years 24.84% 7.68% 7.60%
5 Years 36.50% 6.42% 6.25%
7 Years 52.88% 6.25% NA
10 Years 84.79% 6.33% 7.16%
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As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Medium To Long Term Fund Direct-IDCW Yearly

debt instruments

86.18%

other assets or cash equivalents

13.82%
Top Holdings
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
21.37%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
21.35%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
1.00%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
20.65%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
20.65%
 
Top Sectors
Entities
111.62%
Unspecified
95.14%
Industrials
79.02%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Medium To Long Term Fund Direct-IDCW Yearly

Lic Mf Medium To Long Term Fund Direct-IDCW Yearly is one Debt mutual fund offered by LIC Mutual Fund. Launched on 28 Jul 2023, 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 ₹173.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%.
The portfolio allocation consists of 86.18% in debt instruments, 13.82% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 4.51% in the last year, a total return since inception of 7.03%.
Those exploring investment options frequently review the best sip plan so they can create long-term financial stability.

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  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

  • Marzban Irani

    Fund Manager

  • Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.

    Manager Education

Key Metrics of Lic Mf Medium To Long Term Fund Direct-IDCW Yearly

  • Standard Deviation
    2.69%
  • Mean
    7.13%
  • Sharpe Ratio
    0.58%
  • Sortino Ratio
    0.86%

Lic Mf Medium To Long Term Fund Direct-IDCW Yearly Fund Details

Fund Names Lic Mf Medium To Long Term Fund Direct-IDCW Yearly
Inception Date 28 Jul 2023
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Medium To Long Term Fund Direct-IDCW Yearly Fund Returns Comparison

Compare Lic Mf Medium To Long Term Fund Direct-IDCW Yearly with other mutual funds in the same category

Lic Mf Medium To Long Term Fund Direct-IDCW Yearly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
View More
increase 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 Term Fund Regular-Growth increase ₹173 0.61% 0.50% 3.09% 3.97% 6.77%
Lic Mf Medium To Long Term Fund Direct-Growth increase ₹173 0.64% 0.60% 3.30% 4.51% 7.68%
Lic Mf Medium To Long Term Fund Regular-IDCW increase ₹173 0.61% 0.50% 3.09% 3.97% 6.77%
Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly increase ₹173 0.61% 0.50% 3.09% 3.97% 6.77%
Lic Mf Medium To Long Term Fund Direct-IDCW Quarterly increase ₹173 0.64% 0.60% 3.30% 4.51% 7.68%
Lic Mf Medium To Long Term Fund Regular-IDCW Yearly increase ₹173 0.61% 0.50% 3.09% 3.97% 6.77%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Medium To Long Term Fund Direct-IDCW Yearly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
View More
Top funds are based on Fund AUM

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Lic Mf Medium To Long Term Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities21.37%₹43.65 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities21.35%₹43.60 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities20.65%₹41.47 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities20.65%₹41.47 Cr
RepoUnspecified16.14%₹32.43 Cr
State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100Unspecified15.87%₹32.43 Cr
State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100Unspecified15.72%₹31.59 Cr
State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100Unspecified15.61%₹31.35 Cr
State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100Unspecified15.61%₹31.35 Cr
State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100Unspecified15.19%₹31.01 Cr
State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100Unspecified-—
Gujarat State Sdl 7.80 20/07/2032Industrials13.29%₹26.70 Cr
Gujarat State Sdl 7.80 20/07/2032Industrials13.05%₹26.66 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities13.25%₹26.62 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities13.35%₹26.61 Cr
Gujarat State Sdl 7.80 20/07/2032Industrials13.23%₹26.57 Cr
Gujarat State Sdl 7.80 20/07/2032Industrials13.23%₹26.57 Cr
State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100Industrials13.30%₹26.40 Cr
Gujarat State Sdl 7.80 20/07/2032Industrials12.92%₹26.38 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Medium To Long Term Fund Direct-IDCW Yearly

What is the current AUM of Lic Mf Medium To Long Term Fund Direct-IDCW Yearly?

As of Wed Sep 30, 2026, Lic Mf Medium To Long Term Fund Direct-IDCW Yearly manages assets worth ₹173.0 crore

How has Lic Mf Medium To Long Term Fund Direct-IDCW Yearly performed recently?

  • 3 Months: 0.60%
  • 6 Months: 3.30%

What is the long-term performance of Lic Mf Medium To Long Term Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 7.68%
  • 5 Years CAGR: 6.42%
  • Since Inception: 7.03%

What is the portfolio composition of Lic Mf Medium To Long Term Fund Direct-IDCW Yearly?

Debt: 86.18%, Others: 13.82%.

Who manages Lic Mf Medium To Long Term Fund Direct-IDCW Yearly?

Lic Mf Medium To Long Term Fund Direct-IDCW Yearly is managed by Marzban Irani from LIC Mutual Fund.

Which are the top companies Lic Mf Medium To Long Term Fund Direct-IDCW Yearly 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 Term Fund Direct-IDCW Yearly focuses on?

  • Entities – 111.62% of the fund's portfolio
  • Unspecified – 95.14% of the fund's portfolio
  • Industrials – 79.02% of the fund's portfolio
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