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Fund Overview of Lic Mf Medium To Long Term Fund Regular-IDCW Yearly
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₹174.8 CrAUM
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₹16.58NAV
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0.62%Expense Ratio
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DebtFund Category
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.
Lic Mf Medium To Long Term Fund Regular-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.17% | NA | -0.79% |
| 6 Months | 2.71% | NA | 3.50% |
| 1 Year | 4.43% | 4.43% | 6.96% |
| 2 Years | 11.07% | 5.39% | 7.92% |
| 3 Years | 20.29% | 6.35% | 7.60% |
| 5 Years | 30.75% | 5.51% | 6.25% |
| 7 Years | 47.38% | 5.70% | NA |
| 10 Years | 74.97% | 5.75% | 7.16% |
Asset Allocation of Lic Mf Medium To Long Term Fund Regular-IDCW Yearly
debt instruments
86.18%other assets or cash equivalents
13.82%Lic Mf Medium To Long Term Fund Regular-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 ₹174.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Medium To Long Term Fund Regular-IDCW Yearly
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 4.43% in the last year, a total return since inception of 7.71%.
Choosing an appropriate best sip plan plays an important role in systematic investing.
Key Metrics of Lic Mf Medium To Long Term Fund Regular-IDCW Yearly
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Standard Deviation2.68%
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Mean6.28%
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Sharpe Ratio0.22%
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Sortino Ratio0.32%
Lic Mf Medium To Long Term Fund Regular-IDCW Yearly Fund Details
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Compare Lic Mf Medium To Long Term Fund Regular-IDCW Yearly with other mutual funds in the same category
Lic Mf Medium To Long Term Fund Regular-IDCW Yearly
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹305 | -0.04% | 1.05% | 3.93% | 6.30% | 8.49% |
| UTI Medium To Long Term Fund Direct-Growth |
₹305 | -0.04% | 1.05% | 3.93% | 6.30% | 8.49% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹305 | -0.04% | 1.05% | 3.93% | 6.30% | 8.49% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹305 | -0.04% | 1.05% | 3.93% | 6.30% | 8.49% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹305 | -0.04% | 1.05% | 3.93% | 6.30% | 8.49% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹305 | -0.07% | 0.95% | 3.54% | 5.89% | 8.10% |
| UTI Medium To Long Term Fund Regular-Growth |
₹305 | -0.07% | 0.95% | 3.54% | 5.89% | 8.10% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹305 | -0.07% | 0.95% | 3.54% | 5.89% | 8.10% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹305 | -0.07% | 0.95% | 3.54% | 5.89% | 8.10% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹305 | -0.07% | 0.95% | 3.54% | 5.89% | 8.10% |
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
|
₹175 | 0.05% | 1.17% | 2.71% | 4.43% | 6.35% |
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Lic Mf Medium To Long Term Fund Direct-Growth
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₹175 | 0.08% | 1.27% | 2.92% | 5.05% | 7.28% |
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Lic Mf Medium To Long Term Fund Direct-IDCW
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₹175 | 0.08% | 1.27% | 2.92% | 5.05% | 7.28% |
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Lic Mf Medium To Long Term Fund Regular-IDCW Quarterly
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₹175 | 0.05% | 1.17% | 2.71% | 4.43% | 6.35% |
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Lic Mf Medium To Long Term Fund Direct-IDCW Quarterly
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₹175 | 0.08% | 1.27% | 2.92% | 5.05% | 7.28% |
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Lic Mf Medium To Long Term Fund Direct-IDCW Yearly
|
₹175 | 0.08% | 1.27% | 2.92% | 5.05% | 7.28% |
growth is based on 1-month returns of the fundsLic Mf Medium To Long Term Fund Regular-IDCW Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,048 | ₹42.10 | 6.66% | 5.76% | 6.61% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,048 | ₹44.81 | 7.08% | 6.24% | 7.16% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,048 | ₹11.03 | 6.66% | 5.76% | 6.61% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,048 | ₹10.71 | 7.08% | 6.24% | 7.16% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly |
₹2,048 | ₹11.47 | 7.08% | 6.24% | 7.16% |
| ICICI Prudential Medium To Long Term Fund-IDCW Monthly |
₹2,048 | ₹11.26 | 6.66% | 5.76% | 6.61% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,048 | ₹11.84 | 7.08% | 6.24% | 7.16% |
| ICICI Prudential Medium To Long Term Fund-IDCW Quarterly |
₹2,048 | ₹11.46 | 6.66% | 5.76% | 6.61% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.75 | 6.15% | 5.44% | 6.81% |
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.26 | 6.88% | 6.15% | 7.56% |
Lic Mf Medium To Long Term Fund Regular-IDCW Yearly 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 |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 13.30% | ₹26.40 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 12.92% | ₹26.38 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.20 | 6.30% | 8.49% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.25 | 6.30% | 8.49% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.59 | 6.30% | 8.49% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.27 | 6.30% | 8.49% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.36 | 6.30% | 8.49% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.79 | 5.89% | 8.10% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.07 | 5.89% | 8.10% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.03 | 5.89% | 8.10% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.54 | 5.89% | 8.10% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.12 | 5.89% | 8.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Medium To Long Term Fund Regular-IDCW Yearly
What is the current AUM of Lic Mf Medium To Long Term Fund Regular-IDCW Yearly?
As of Mon Aug 31, 2026, Lic Mf Medium To Long Term Fund Regular-IDCW Yearly manages assets worth ₹174.8 crore
How has Lic Mf Medium To Long Term Fund Regular-IDCW Yearly performed recently?
- 3 Months: 1.17%
- 6 Months: 2.71%
What is the long-term performance of Lic Mf Medium To Long Term Fund Regular-IDCW Yearly?
- 3 Years CAGR: 6.35%
- 5 Years CAGR: 5.51%
- Since Inception: 7.71%
What is the portfolio composition of Lic Mf Medium To Long Term Fund Regular-IDCW Yearly?
Debt: 86.18%, Others: 13.82%.
Who manages Lic Mf Medium To Long Term Fund Regular-IDCW Yearly?
Lic Mf Medium To Long Term Fund Regular-IDCW Yearly is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Medium To Long Term Fund Regular-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 Regular-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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