LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly | LIC MF Medium to Long Term Fund - Direct Plan NAV Today [19.87], Performance & History

Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

23.86% ↑

NAV (₹) on 07 Sep 2026

19.87

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

LIC MF Medium to Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 176.21 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 176.21 Cr

Debt

70.05%

Money Market & Cash

9.79%

Other Assets & Liabilities

20.16%

Sector Holdings

Sectors	Weightage
Government Securities	31.42%
Debt	26.72%
Finance - Banks - Public Sector	13.55%
Treps/Reverse Repo	9.79%
Finance & Investments	8.92%
Certificate of Deposits	5.30%
Finance - Term Lending Institutions	2.99%
Net Receivables/(Payables)	0.97%
Others	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% Government of India	11.40%	₹ 20.09	Others
Treps	9.79%	₹ 17.26	Others
7.48% National Bk for Agriculture & Rural Dev.	9.12%	₹ 16.07	Others
7.71% Government of India	8.97%	₹ 15.80	Others
6.9% Government of India	8.12%	₹ 14.30	Others
Canara Bank	8.03%	₹ 14.15	Finance - Banks - Public Sector
7.43% Jamnagar Utilities & Power Pvt. Ltd.	5.96%	₹ 10.49	Others
7.77% State Government of Gujarat	5.95%	₹ 10.48	Finance & Investments
7.42% Power Finance Corporation Ltd.	5.90%	₹ 10.39	Others
Indian Bank	5.52%	₹ 9.73	Finance - Banks - Public Sector
Small Industries Development Bk of India	5.30%	₹ 9.34	Others
7.52% REC Ltd.	2.99%	₹ 5.27	Finance - Term Lending Institutions
7.63% State Government of Maharashtra	2.97%	₹ 5.23	Finance & Investments
6.94% Government of India	2.93%	₹ 5.15	Others
7.39% Indian Railway Finance Corporation Ltd.	2.91%	₹ 5.12	Others
7.79% Bajaj Finance Ltd.	2.83%	₹ 4.98	Others
Net Receivables / (Payables)	0.97%	₹ 1.75	Others
SBI CDMDF--A2	0.34%	₹ 0.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.47%	5.28%	6.68%	7.39%
Category returns	3.72%	5.29%	12.43%	20.54%

Fund Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan Income Direct	₹19,79,043.43	10.44%	135.01%	160.37%	₹235	N/A	N/A
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹82.26	5.28%	23.86%	35.88%	₹176	0.21%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.87	5.28%	23.86%	100.75%	₹176	0.21%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.87	5.28%	23.86%	78.91%	₹176	0.21%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.87	5.28%	23.86%	35.84%	₹176	0.21%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.87	5.28%	23.86%	35.84%	₹176	0.21%	Moderate
LIC MF Medium to Long Term Fund - Direct Plan Income LT Direct	₹19.87	5.28%	23.86%	78.91%	₹176	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹45	5.27%	23.63%	36.53%	₹1,992	0.54%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹90.90	5.30%	23.38%	35.28%	₹1,841	0.74%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹30.26	5.30%	23.38%	35.28%	₹1,841	0.74%	Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹136.35	41.79%	151.43%	212.76%	₹1,370	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹41.46	40.72%	150.29%	209.26%	₹775	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹39.19	40.31%	147.47%	203.28%	₹775	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹63.46	14.29%	88.54%	169.94%	₹1,145	1.39%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.31	14.28%	88.40%	168.78%	₹1,145	1.39%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.31	14.28%	88.40%	168.78%	₹1,145	1.39%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹38.02	18.25%	85.65%	82.97%	₹98	1.42%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹38.01	18.24%	85.59%	82.91%	₹98	1.42%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹38.01	18.24%	85.59%	82.91%	₹98	1.42%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.67	12.75%	81.28%	153.70%	₹1,145	2.73%	Very High

FAQs

What is the current NAV of LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly is ₹19.87 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly is ₹176.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly has delivered returns of 5.28% (1 Year), 7.39% (3 Year), 14.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for LIC MF Medium to Long Term Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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