How to check the XIRR of LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW

Q: How to check portfolio overlap for LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC Mutual Fund

Expense Ratio: 1.22

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Regular

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 26-03-1999

Exit Load: Nil

Fund Size:₹199.12 Cr

Performance

Fund3.77%

Cat. Avg.3.57%

Fund6.57%

Cat. Avg.5.66%

FundN/A

Cat. Avg.6.37%

FundN/A

Cat. Avg.6.12%

10Y

FundN/A

Cat. Avg.6.20%

Fund6.72%

Cat. Avg.6.95%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.77% State Government of Gujarat	DEBT	SDL	SOVEREIGN	7.48%	52.19	13.79%
2	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	7.14%	49.72	13.14%
3	6.9% Government of India	DEBT	G-Sec	SOVEREIGN	7.95%	46.10	12.18%
4	7.3% Government of India	DEBT	G-Sec	SOVEREIGN	7.87%	38.91	10.28%
5	7.49% National Bk for Agriculture & Rural Dev.	DEBT	Bond/NCD	CRISIL AAA	7.54%	30.99	8.19%
6	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.25%	28.51	7.53%
7	7.55% Small Industries Development Bk of India	DEBT	Bond/NCD	CRISIL AAA	7.57%	20.76	5.49%
8	7.42% Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	20.14	5.32%
9	7.43% Jamnagar Utilities & Power Pvt. Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.89%	20.08	5.30%
10	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		17.41	4.60%

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Fund Details

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LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

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Incep: 01-01-1991

Aggressive Hybrid FundVery High RiskHybrid

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8.88%

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Fund Details

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

NAV / Fund Size₹198.08₹537.35 Cr

Aggressive Hybrid FundVery High RiskHybrid

0.06%

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9.69%

8.88%

7.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61697	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.6%
SI	07 Aug, 23	1.80 L.	1.98 L.	+9.7%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.04 L.	+3.8%	+3.8%
2Y	18 Jul, 24	1 L.	1.14 L.	+13.6%	+6.6%
SI	31 Jul, 23	1 L.	1.21 L.	+21.3%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.