Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.50%
NAV: ₹16.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly

  • ₹173.0 Cr
    AUM
  • ₹16.18
    NAV
  • 0.62%
    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 Regular-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.50% NA -0.79%
6 Months 3.09% NA 3.50%
1 Year 3.97% 3.97% 6.96%
2 Years 10.95% 5.33% 7.92%
3 Years 21.72% 6.77% 7.60%
5 Years 31.63% 5.65% 6.25%
7 Years 46.01% 5.56% NA
10 Years 73.56% 5.67% 7.16%
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As on Thu Nov 05, 2026

Dividend of Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly : 2.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly

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 Regular-IDCW Quarterly

Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly 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 0.62%.
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 3.97% in the last year, a total return since inception of 7.69%.
The latest dividend was declared on 28 Sep 2026 at 2.50% of face value.
While evaluating wealth creation strategies individuals also refer to which sip is best depending on investment horizon.

Read more
  • 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 Regular-IDCW Quarterly

  • Standard Deviation
    2.67%
  • Mean
    6.28%
  • Sharpe Ratio
    0.27%
  • Sortino Ratio
    0.40%

Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly Fund Details

Fund Names Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly
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 Regular-IDCW Quarterly Fund Returns Comparison

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

Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

Compare more funds

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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 Direct-IDCW increase ₹173 0.64% 0.60% 3.30% 4.51% 7.68%
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%
Lic Mf Medium To Long Term Fund Direct-IDCW Yearly increase ₹173 0.64% 0.60% 3.30% 4.51% 7.68%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly 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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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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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 Regular-IDCW Quarterly 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 Regular-IDCW Quarterly

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

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

How has Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly performed recently?

  • 3 Months: 0.50%
  • 6 Months: 3.09%

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

  • 3 Years CAGR: 6.77%
  • 5 Years CAGR: 5.65%
  • Since Inception: 7.69%

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

Debt: 86.18%, Others: 13.82%.

Who manages Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly?

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

When was the last dividend declared by Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly?

Latest dividend was declared on 28 Sep 2026 at 2.50% of face value.

Which are the top companies Lic Mf Medium To Long Term 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 Term Fund Regular-IDCW Quarterly 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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