Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.41%
- Expense ratio (20%)0.22%
- AUM (15%)₹175 Cr
Not investment advice — an analytical read of public fund data. Methodology →
LIC Mutual Fund · Debt · Medium to Long Duration
₹82.17
AUM: ₹174 Cr
NAV updated 13 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.22%
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
-0.85
Std Dev (1Y)
2.19%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.31%
3m
+1.62%
6m
+2.36%
1y
+5.07%
3y
+7.41%
5y
+6.28%
10y
+6.41%
since inception
+6.39%
TopFund's Take on LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 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 0.22%, the expense ratio is meaningfully cheaper — about 68% below the Medium to Long Duration category average of 0.68% (based on 66 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 -0.85 — 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 2.19% is on the lower side for a Medium to Long Duration fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
The current NAV (Net Asset Value) of LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW is ₹82.17. NAV is updated every business day after market close by AMFI.
1Y: 5.07% · 3Y CAGR: 7.41% · 5Y CAGR: 6.28%
The expense ratio of LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW is 0.22% per annum. This is the annual fee charged by the fund to manage your investment.
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW is managed by Marzban Irani at LIC Mutual Fund.
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW is ₹175 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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