LIC MF Medium to Long Duration Fund
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Growthvine rating: 2/5 — ranked #41 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹75.72 (as of 2026-08-21) |
| AUM | ₹176 Cr |
| Expense ratio | 0.53% |
| Riskometer | Moderate |
| Fund manager | Pratik Harish Shroff |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 5.62% |
|---|---|
| Sharpe ratio | 0.26 |
| Standard deviation | 2.66% |
| Max drawdown | -6.42% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.0% of NIFTY Medium to Long Duration Debt Index's upside and 67.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q3 | #30 of 53 |
| 2025 | 6.1% | Q4 (Bottom) | #44 of 53 |
| 2024 | 9.0% | Q1 (Top) | #6 of 50 |
| 2023 | 6.5% | Q4 (Bottom) | #32 of 37 |
| 2022 | 2.8% | Q2 | #9 of 18 |