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

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

Scheme code #151988 · Open Ended Schemes

₹19.8586

Latest NAV

04-09-2026

0.06%

Day change

₹19.9742

52-week high

₹18.842

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.43%
6 months	2.52%
1 year (absolute)	5.40%
3 years (absolute)	23.98%
5 years (absolute)	—
1Y CAGR	5.40%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01GA5
ISIN (Div reinvest)	—
AMC code	L
Scheme code	151988
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.