Debt Scheme - Medium to Long Duration FundLIC Mutual Fund

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

₹82.1099▲ 0.0413 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+10.64%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.27%

-0.18%

+4.50%

+7.54%

+6.39%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,064

+10.6%

3Y Ago

₹13,523

+35.2%

5Y Ago

₹16,606

+66.1%

Past performance ≠ future results

Fund Analytics

Score: 60.8 / 100

Performance

Total Returns

Simple return over period

+4.45%

CAGR

Compound annual growth rate

+4.45%

Growth of ₹10K

Hypothetical investment value

₹10,445

SIP XIRR

SIP internal rate of return

+6.38%

Risk

Volatility (Ann.)

Std deviation of returns

2.37%LOW

Max Drawdown

Worst peak-to-trough

-1.48%

Sharpe Ratio

Risk-adjusted return

-0.66POOR

Sortino Ratio

Downside risk-adjusted return

-0.97POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

-0.83%

Tracking Error

Deviation from benchmark

11.74%

Information Ratio

Alpha per unit tracking error

-0.07

Treynor Ratio

Return per unit systematic risk

-24.45

Capture

Upside Capture

Participation in market gains

8.81%

Downside Capture

Participation in market losses

1.59%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.4%-5.3%

-0.8%

3Y+7.7%+8.3%

+1.6%

5Y+6.5%+9.8%

+0.3%

Beta

1Y:0.063Y: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

₹1,01,235

Total Value

₹4,01,235

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