Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 120278

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

LIC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.9802
AMFI Code / ISIN
120278 / INF767K01EV2
Category Peer Standing
#8 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,342 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.43% p.a.
3Y CAGR
+7.51% p.a.
5Y CAGR
+6.39% p.a.
10Y CAGR
+6.08% p.a.
Since Inception CAGR
+4.71% p.a.
Sortino Ratio (3Y)
0.78
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.75
Annualized Volatility (3Y)
+1.94%
Maximum Drawdown
-10.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.22% / +5.20% / +5.33%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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