TradePilotMutual funds · Debt Funds
LIC MF Medium to Long Term Fund
LIC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100315
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF767K01923
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 110 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.62% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.2%
6 months▲ +3.0%
1 year▲ +3.9%
3-year CAGR▲ +6.6%
5-year CAGR▲ +5.6%
10-year CAGR▲ +5.6%
Volatility (3y)2.0%
Sharpe (3y)0.38
Sortino (3y)0.56
Beta vs NIFTY 500.07
Max fall (3y)-1.6%
Computed from NAV (4975 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 19.9802 |
| Direct · Growth | 82.6978 |
| Direct · IDCW | 19.9802 |
| Direct · IDCW | 19.9804 |
| Regular · IDCW | 16.6752 |
| Regular · IDCW | 16.6754 |
| Regular · IDCW | 16.1717 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.