LIC MF Low Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 10.05

Sub-Type Low Duration

Rating 5

Min. SIP Amount ₹200.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1986.9

Fund Performance

1 Month 0.37%

3 Month 1.5%

6 Month 3.09%

1 Year 7.63%

3 Year 7.54%

5 Year 6.24%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.69%) Market Cap Small Cap 10.83 Mid Cap 13.91 Large Cap 72.95 Top Sectors Financial 36.2 Communication 11.69 Capital Goods 10.17 Services 10.1 Construction 5.86 Automobile 5.77 Energy 5.12 Technology 3.61 Consumer Discretionary 3.18 Metals & Mining 2.76 Healthcare 2.14 Chemicals 1.07 Top Holding Sumitomo Chemical India 1.07 SIS 1.33 Aegis Vopak Terminals 2 The Indian Hotels Company 2.34 Titan Company 1.65 Bajaj Finance 5.65 Cholamandalam Investment and Finance Company 4.79 Vedanta 2.76 Divi's Laboratories 2.14 Infosys 3.61 CG Power 2.75 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.22 Shriram Finance 1.55 Premier Energies 3.12 REC 1.86 GE Vernova T&D 2.65 Motherson Wiring 3.49 Hitachi Energy India 1.19 Bharti Airtel 6.74 Larsen & Toubro 5.86 Indus Towers 4.73 HDFC Bank 9.59 Cummins India 3.58 Tata Motors 2.28 Crompton Greaves Con. Electricals 1.53 ICICI Bank 7.69 Axis Bank 3.9 Aavas Financiers 1.18 Eternal 2.57 Interglobe Aviation 3.86

Debt & Others (2.31%) Sector Allocation Reverse Repo 1.3 Repo 1.22 Net Payables -0.21 Debt Credit Ratings Debt Category Others 2.31

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

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.