Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 151989

LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW

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

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

Latest NAV (2026-11-09)
₹16.6752
AMFI Code / ISIN
151989 / INF397L01FX9
Category Peer Standing
#27 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2023-07-31 to 2026-11-09 (793 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
+3.90% p.a.
3Y CAGR
+6.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.25% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.06
Calmar Ratio
4.03
Annualized Volatility (3Y)
+1.94%
Maximum Drawdown
-1.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.75% / +6.18% / N/A

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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