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NAV as on Sep 25, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.21%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 204 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
LIC MF Medium to Long Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Fund House
Return Since Launch
17.56%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 0.65 | 0.16 | 3.66 | 8.58 | 8.41 | 6.09 | 6.98 | 17.56 |
| Category Average (%) | 0.11 | 0.88 | 0.32 | 2.81 | 6.01 | 6.96 | 5.43 | NA | 6.95 |
| Rank within Category | 55 | 106 | 84 | 4 | 9 | 12 | 36 | 15 | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.87 | 2,857 | 0.14 | 0.81 | 0.41 | 3.27 | 7.32 | 8.29 | 6.56 | 7.82 | 12.11 | 0.62 | |
| 86.61 | 2,078 | 0.12 | 1.07 | 0.34 | 2.98 | 6.23 | 8.17 | 6.57 | 7.66 | 18.47 | 0.70 | |
| 135.70 | 2,025 | 0.13 | 0.74 | 0.32 | 2.49 | 5.78 | 7.56 | 6.24 | 7.62 | 22.72 | 0.74 | |
| 76.76 | 1,970 | 0.14 | 1.00 | 0.55 | 3.24 | 6.64 | 8.14 | 6.65 | 8.19 | 17.35 | 0.77 | |
| 64.63 | 941 | 0.02 | 1.00 | 0.17 | 2.82 | 6.18 | 7.99 | 6.03 | 6.85 | 15.78 | 0.80 | |
| 70.94 | 483 | 0.01 | 1.22 | 0.74 | 1.95 | 4.53 | 7.05 | 5.08 | 7.12 | 16.63 | 1.32 | |
| 100.32 | 423 | 0.11 | 1.00 | 0.31 | 2.21 | 5.51 | 8.01 | 6.24 | 7.76 | 19.85 | 0.67 | |
| 80.33 | 324 | 0.17 | 0.97 | 0.36 | 3.05 | 6.33 | 7.60 | 8.58 | 6.18 | 17.77 | 1.21 | |
| 78.53 | 204 | 0.26 | 0.65 | 0.16 | 3.66 | 7.50 | 8.41 | 6.09 | 6.98 | 17.56 | 0.21 | |
| 62.51 | 123 | 0.11 | 0.82 | 0.77 | 2.69 | 5.85 | 7.55 | 5.81 | 7.35 | 15.48 | 0.77 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,375 (+7.50%)
Fund Manager
Mr. Marzban Holds B.Com and PGDBM. Prior to joining LIC AMC, has worked with DSP BlackRock Investment Managers (Jun 2014 - Jul 2016) as VP Fixed Income, TATA Asset Management (Jun 2011- May 2014) as Senior Fund Manager Fixed Income, METLIFE INDIA INSURANCE (Sep 2010 - May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Mgmt India (Jan 2008 - Jul 2010) as Fund Manager Fixed Income and TATA Asset Management (Sep 2000- Nov 2007) Fund Manager Fixed Income.
View MoreHere is the list of funds managed by Marzban Irani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 38.08 | 1,905 | 8.24 | 6.14 | |
| Debt - Medium to Long Duration | 78.53 | 204 | 7.50 | 6.09 | |
| Debt - Short Duration | 15.81 | 162 | 8.45 | 6.18 | |
| Debt - Gilt | 65.15 | 58 | 3.65 | 5.43 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,851.94 | 13,162 | 0.08 | 0.46 | 1.43 | 3.23 | 6.87 | 7.07 | 5.71 | 6.28 | 13.20 | 0.16 | |
| 44.27 | 3,013 | -2.13 | 0.00 | -1.93 | 6.56 | -3.88 | 17.35 | 22.23 | 16.52 | 15.09 | 0.59 | |
| 1,223.69 | 2,619 | 0.09 | 0.49 | 1.57 | 3.90 | 7.05 | 6.76 | NA | NA | 6.62 | 0.19 | |
| 38.08 | 1,905 | 0.16 | 0.54 | 1.08 | 4.45 | 8.24 | 7.91 | 6.14 | 7.35 | 11.07 | 0.28 | |
| 43.58 | 1,663 | 0.12 | 0.53 | 1.59 | 4.08 | 8.00 | 7.57 | 6.23 | 6.77 | 12.25 | 0.25 | |
| 17.82 | 1,650 | -2.10 | 0.47 | 0.18 | 10.54 | -1.54 | NA | NA | NA | 22.05 | 0.49 |
Sep 25, 2025
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