LIC Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

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

Scheme code #100314 · Open Ended Schemes

₹16.5811

Latest NAV

28-08-2026

-0.08%

Day change

₹16.6862

52-week high

₹15.7788

52-week low

NAV history

Returns

1 month	-0.04%
3 months	2.46%
6 months	2.21%
1 year (absolute)	4.88%
3 years (absolute)	20.84%
5 years (absolute)	31.18%
1Y CAGR	4.88%
3Y CAGR	6.51%
5Y CAGR	5.58%
Since inception CAGR	2.29%

Risk metrics

Volatility (1Y, annualized σ)	2.19%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-17.91%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01907
ISIN (Div reinvest)	INF767K01915
AMC code	L
Scheme code	100314
Earliest NAV date	03-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 12:38:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.