Debt Scheme - Medium to Long Duration FundLIC Mutual Fund

LIC MF Medium to Long Duration Fund-Direct Plan-IDCW

₹19.2805▲ 0.0127 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+8.59%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,859

+8.6%

3Y Ago

₹13,159

+31.6%

5Y Ago

₹16,582

+65.8%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+1.45%

CAGR

Compound annual growth rate

+1.45%

Growth of ₹10K

Hypothetical investment value

₹10,145

SIP XIRR

SIP internal rate of return

+1.57%

Risk

Volatility (Ann.)

Std deviation of returns

2.12%LOW

Max Drawdown

Worst peak-to-trough

-1.48%

Sharpe Ratio

Risk-adjusted return

-2.15POOR

Sortino Ratio

Downside risk-adjusted return

-3.00POOR

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

-4.04%

Tracking Error

Deviation from benchmark

11.46%

Information Ratio

Alpha per unit tracking error

-0.35

Treynor Ratio

Return per unit systematic risk

-86.32

Capture

Upside Capture

Participation in market gains

5.48%

Downside Capture

Participation in market losses

3.08%

Rolling Returns

1Y Rolling CAGR

Avg 6.4% (-0.7% – 13.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.5%-3.6%

-4.0%

3Y+6.8%+9.9%

+0.6%

5Y+5.8%+10.4%

-0.3%

Beta

1Y:0.053Y:0.045Y:0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed