LIC MF Medium to Long Duration Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 16.106

Sub-Type Medium to Long Duration

Rating 4

Min. SIP Amount ₹200.0

Fund Age(Year) 2.66

Fund Size(in Crores) 198.5

Fund Performance

1 Month -0.43%

3 Month 0.59%

6 Month 1.1%

1 Year 4.3%

3 Year 6.81%

5 Year 5.32%

Know This Fund

As on 24 Mar 2026

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

Equity (99.62%) Market Cap Large Cap 76.66 Mid Cap 22.93 Small Cap 0.03 Top Sectors Financial 17.49 Energy 15.87 Capital Goods 12.58 Consumer Staples 9.53 Automobile 9.14 Metals & Mining 8.34 Services 6.65 Healthcare 6.42 Chemicals 3.4 Construction 2.85 Materials 2.8 Insurance 2.78 Technology 1.77 Top Holding Adani Power 2.37 ABB India 1.37 The Indian Hotels Company 2.51 Adani Energy Solutions 1.5 LTIMindtree 1.77 Solar Industries India 1.41 Punjab National Bank 1.91 Life Insurance 0.81 Tata Power Company 2.72 REC 1.87 Mazagon Dock Shipbuilders 0.72 Torrent Pharmaceuticals 1.94 CG Power 2.13 ICICI Lombard Gen. Insurance 1.97 Avenue Supermarts 2.43 Hindustan Zinc 1.12 DLF 1.66 Bosch 1.35 Indian Railway Finance Corporation 0.79 GAIL (India) 1.96 Divi's Laboratories 3.49 Power Fin. Corp. 2.58 JSW Energy 1.12 Hindustan Aero 3.18 Bharat Petroleum Corporation 3.2 United Spirits 1.75 Varun Beverages 2.65 Bajaj Holdings & Invest. 2 Samvardhana Motherson 2.54 Jindal Steel 1.99 Shree Cement 1.49 Godrej Consumer 2.1 Cholamandalam Investment and Finance Company 3.14 Zydus Lifesciences 0.99 Ambuja Cements 1.31 Siemens 1.29 Vedanta 5.22 Britannia Industries 3.03 TVS Motor Company - Pref. Shares 0.03 Bajaj Housing Finance 0.35 Hyundai Motor 1.32 Havells India 1.51 Indian Oil Corporation 3 Pidilite Industries 1.99 Canara Bank 2.27 Adani Green Energy 1.24 Info Edge (India) 1.71 Lodha Developers 1.19 Siemens Energy India 1.11 Bank of Baroda 2.56 TVS Motor Company 3.89

Debt & Others (0.38%) Sector Allocation Cash 0 Net Payables -0.17 CBLO 0.55 Debt Credit Ratings Debt Category Others 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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).

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) 6

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.