- AMC
- LIC Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF767K01EV2
LIC MF Medium to Long Duration Fund
₹19.7988
+₹0.0083 (+0.04%)
NAV · Direct · IDCW ·
LIC MF Medium to Long Duration Fund's Direct IDCW NAV was ₹19.7988 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 7.44% a year.
- Expense ratio
- 0.22%
- Fund size
- ₹185.09 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.0707 to ₹19.9741.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.22% (Direct)
- Exit load
- 0.25% if redeemed/switched out within 15 days from allotment, no exit load thereafter
- Riskometer
- Moderate
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Launched
- 26 Mar 1999
- Fund managers
- Rahul Singh, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01EW0 | ₹81.9470 | +0.04% | 0.22% | +3.56% |
| Regular · Growth | INF767K01923 | ₹75.4020 | +0.04% | 0.62% | +2.99% |
| Direct · IDCW Quarterly | INF397L01GA5 | ₹19.7990 | +0.04% | 0.22% | +3.56% |
| Direct · IDCW Annual | INF397L01GD9 | ₹19.7988 | +0.04% | 0.22% | +3.56% |
| Direct · IDCW | INF767K01EV2 | ₹19.7988 | +0.04% | 0.22% | +3.56% |
| Regular · IDCW Quarterly | INF397L01FU5 | ₹16.0286 | +0.04% | 0.62% | −0.12% |
| Regular · IDCW Annual | INF397L01FX9 | ₹16.5276 | +0.04% | 0.62% | +2.99% |
| Regular · IDCW | INF767K01907 | ₹16.5278 | +0.04% | 0.62% | +2.99% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Medium to Long Duration Fund is an open-ended mutual fund from LIC Mutual Fund, in the Medium to Long Term Fund category. It began on 26 Mar 1999. It is benchmarked to the CRISIL Medium to Long Duration Debt A-III Index. The fund manages ₹185.09 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.22%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Medium to Long Duration Fund?
The NAV of LIC MF Medium to Long Duration Fund (Direct · IDCW) was ₹19.7988 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does LIC MF Medium to Long Duration Fund have?
LIC MF Medium to Long Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Annual; Direct · IDCW; Regular · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW.
What is the expense ratio of LIC MF Medium to Long Duration Fund?
The Direct · IDCW plan of LIC MF Medium to Long Duration Fund has an expense ratio of 0.22%.
What is the fund size (AUM) of LIC MF Medium to Long Duration Fund?
LIC MF Medium to Long Duration Fund manages ₹185.09 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Medium to Long Duration Fund delivered?
LIC MF Medium to Long Duration Fund returned +3.56% over 1Y, +7.44% a year over 3Y, +6.25% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Medium to Long Duration Fund?
LIC MF Medium to Long Duration Fund: 0.25% if redeemed/switched out within 15 days from allotment, no exit load thereafter.
What is the minimum investment and SIP amount for LIC MF Medium to Long Duration Fund?
The minimum first investment in LIC MF Medium to Long Duration Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available at Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000) frequencies. Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th. Minimum 12, 40, 4 instalments respectively.).
How risky is LIC MF Medium to Long Duration Fund?
LIC MF Medium to Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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