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

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

Scheme code #151986 · Open Ended Schemes

₹16.3354

Latest NAV

04-09-2026

0.06%

Day change

₹16.5241

52-week high

₹15.8336

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.78%
6 months	0.77%
1 year (absolute)	3.17%
3 years (absolute)	18.93%
5 years (absolute)	—
1Y CAGR	3.17%
3Y CAGR	5.95%
5Y CAGR	—
Since inception CAGR	5.92%

Risk metrics

Volatility (1Y, annualized σ)	2.53%
Volatility (3Y, annualized σ)	2.09%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-1.64%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	0.01

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)	INF397L01FU5
ISIN (Div reinvest)	—
AMC code	L
Scheme code	151986
Earliest NAV date	31-07-2023
Total NAV observations	749
History last refreshed	2026-09-06 11:05:21 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.