As on 27 Aug 2026
LIC MF Medium to Long Term Fund
DebtNAV
₹ 82.23
CAGR (3 Years)
7.54%
AUM (Cr)
₹ 176.21
Risk
Moderate Risk
About LIC MF Medium to Long Term Fund
To generate attractive returns for our investors by investing in quality debt securities and money market instruments
Breakdown of this Fund
Debt Others
143.48%
Govt. Securities
197.86%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.69
Exit Load
0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.