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LIC MF Medium to Long Duration Fund-Direct Plan-Growth
★★★★★ monitor_heart Health Score: 70/100 · GoodLIC Mutual Fund · Debt · Medium to Long Duration
₹81.95
AUM: ₹176 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.21%
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Fund Manager
Marzban Irani
Inception
Jan 2013
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Sharpe Ratio
-0.78
Std Dev (1Y)
2.31%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.26%
3m
+2.4%
6m
+3.56%
1y
+4.47%
3y
+7.58%
5y
+6.42%
10y
+6.77%
since inception
+7.14%
rate_review TopFund's Take on LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC MF Medium to Long Duration Fund-Direct Plan-Growth holds up reasonably well within the Medium to Long Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.21%, the expense ratio is meaningfully cheaper — about 74% below the Medium to Long Duration category average of 0.82% (based on 72 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.78 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.31% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Medium to Long Duration Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of LIC MF Medium to Long Duration Fund-Direct Plan-Growth is ₹81.95. NAV is updated every business day after market close by AMFI.
1Y: 4.47% · 3Y CAGR: 7.58% · 5Y CAGR: 6.42%
The expense ratio is 0.21% per annum — the annual fee deducted from your investment to cover fund management costs.
LIC MF Medium to Long Duration Fund-Direct Plan-Growth is managed by Marzban Irani at LIC Mutual Fund.
LIC MF Medium to Long Duration Fund-Direct Plan-Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
LIC MF Medium to Long Duration Fund-Direct Plan-Growth is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of LIC MF Medium to Long Duration Fund-Direct Plan-Growth is ₹177 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.