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Oct 21, 2026


Category Debt
AUM (Cr.) 173.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.62
Sharpe Ratio 12.06
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date Jun 23, 1999
Risk Level Moderate

Investment Objective

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

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Medium to Long Term Fund-Reg (IDCW) -0.65 1.65 2.79 6.46 5.43 6.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Term Fund-Reg (G) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9459 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8579 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Kotak Medium to Long Term Fund - Regular (G) 78.9038 -0.31 1.58 5.82 4.75 1,759.61 1.65 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Sep 30, 2026 14.97 8.65 0.14
Govt. Securities-GSEC Sep 30, 2026 14.71 8.50 0.55
Certificate of Deposits-HDFC Bank Sep 30, 2026 14.57 8.42 0.00
Certificate of Deposits-Canara Bank Sep 30, 2026 14.24 8.23 0.26
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 10.41 6.02 0.24
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 10.37 5.99 0.09
Govt. Securities-Karnataka Sep 30, 2026 10.35 5.98 0.00
Govt. Securities-GSEC Sep 30, 2026 10.32 5.97 0.18
Govt. Securities-GSEC Sep 30, 2026 10.28 5.94 0.42
Certificate of Deposits-Indian Bank Sep 30, 2026 9.81 5.67 0.30

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Medium to Long Term Fund-Reg (IDCW)
Contact Person
Pratik Harish Shroff
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com