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Debt Scheme - Medium to Long Duration FundLIC Mutual Fund

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

₹79.7949▼ 0.1062 (0.13%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Medium to Long Duration Fund

Fund House

LIC Mutual Fund

ISIN

INF767K01EW0

Data Points

3201 NAV records

NAV as of 09-04-2026

NAV History

+9.38%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.13%

3M

+0.72%

6M

+0.31%

1Y

+3.71%

3Y

+6.94%

5Y

+6.02%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,938

+9.4%

3Y Ago

₹13,174

+31.7%

5Y Ago

₹16,891

+68.9%

Past performance ≠ future results

Fund Analytics

Score: 64.3 / 100

Performance

Total Returns

Simple return over period

+4.77%

CAGR

Compound annual growth rate

+4.77%

Growth of ₹10K

Hypothetical investment value

₹10,477

SIP XIRR

SIP internal rate of return

+2.45%
Risk

Volatility (Ann.)

Std deviation of returns

2.07%LOW

Max Drawdown

Worst peak-to-trough

-1.48%

Sharpe Ratio

Risk-adjusted return

-0.59POOR

Sortino Ratio

Downside risk-adjusted return

-0.84POOR
Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.04%

Tracking Error

Deviation from benchmark

11.80%

Information Ratio

Alpha per unit tracking error

-0.09

Treynor Ratio

Return per unit systematic risk

-39.25
Capture

Upside Capture

Participation in market gains

7.26%

Downside Capture

Participation in market losses

0.41%
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 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.8%+0.1%
-1.0%
3Y+7.7%+12.2%
+1.6%
5Y+6.0%+11.0%
-0.1%
Beta
1Y: 0.033Y: 0.035Y: 0.02

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹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