LIC MF Medium to Long Duration Fund Direct-IDCW Quarterly Payout
LIC MF Medium to Long Duration Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview
LIC MF Medium to Long Duration Fund Direct-IDCW Quarterly Payout is an Medium to Long Duration mutual fund with over 2.62 years of performance history. The scheme manages an AUM of ₹198.5 Cr and has a NAV of ₹19.3934. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.98%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 6.98% at 12 Mar 2026 06:14 PM
Fund Details
NAV 19.3934
Sub-Type Medium to Long Duration
Rating 4
Min. SIP Amount ₹200.0
Fund Age(Year) 2.62
Fund Size(in Crores) 198.5
Fund Performance
1 Month 0.75%
3 Month 1.36%
6 Month 2.64%
1 Year 6.98%
3 Year 8.28%
5 Year 6.37%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.56%) Market Cap Mid Cap 11.93 Small Cap 19.78 Large Cap 64.85 Top Sectors Energy 26.59 Financial 15.13 Capital Goods 13.33 Construction 12.86 Services 11.65 Communication 5.96 Metals & Mining 5 Materials 2.72 Automobile 1.81 Consumer Discretionary 1.51 Top Holding CESC 1.27 Bharat Petroleum Corporation 1.46 Techno Electric & Eng. Co. 0.67 State Bank of India 3.6 Power Grid Corporation Of India 3.39 Hindustan Aero 1.23 Gateway Distriparks 0.65 Amber Enterprises India 1.51 Larsen & Toubro 8.96 Kirloskar Oil Engines 2.24 Sobha 2.41 NTPC 4.79 GAIL (India) 1.76 Syrma SGS Technology 1 Kirloskar Pneumatic 1.37 Container Corporation Of India 0.95 Indiamart 1.21 NCC 1.49 Shree Cement 1.64 Interglobe Aviation 6.39 APL Apollo Tubes 2.36 Ion Exchange 1.09 ABB India 1.63 Ashok Leyland 1.81 Delhivery 2.46 SKF India 0.55 SKF India (Industrial) 0.81 Cummins India 0.51 Kei Industries 2.24 Tata Steel 2.64 JK Lakshmi Cement 0.66 ONGC 6.02 HDFC Bank 4.2 Somany Ceramics 0.41 REC 2.98 Axis Bank 4.36 Tata Power Company 2.38 Indus Towers 1.76 Reliance Industries 5.53 Bharti Airtel 4.2
Debt & Others (3.44%) Sector Allocation Cash/Net Current Assets 3.44 Debt Credit Ratings Debt Category Others 3.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Singh
Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Pratik Harish Shroff
Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Marzban Irani
Education Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2023-07-28
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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