Compare
NAVs as of 20 Aug 2026
Nippon India Medium to Long Duration FundDirect · BonusLIC MF Medium to Long Duration FundDirectLIC MF Medium to Long Duration FundDirect · IDCWLIC MF Medium to Long Duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Medium to Long Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Nippon India Medium to Long Duration Fund | LIC MF Medium to Long Duration Fund | LIC MF Medium to Long Duration Fund | LIC MF Medium to Long Duration Fund |
|---|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹100.50 | ₹100.32 | ₹100.32 | ₹100.32 |
| 02 Feb 2024 | ₹104.36 | ₹103.62 | ₹103.62 | ₹103.61 |
| 05 May 2024 | ₹105.42 | ₹105.44 | ₹105.44 | ₹105.44 |
| 06 Aug 2024 | ₹108.92 | ₹108.79 | ₹108.79 | ₹108.79 |
| 07 Nov 2024 | ₹111.02 | ₹111.31 | ₹111.31 | ₹111.31 |
| 08 Feb 2025 | ₹112.90 | ₹113.58 | ₹113.58 | ₹113.58 |
| 12 May 2025 | ₹116.71 | ₹117.79 | ₹117.79 | ₹117.78 |
| 13 Aug 2025 | ₹116.25 | ₹118.79 | ₹118.79 | ₹118.79 |
| 14 Nov 2025 | ₹117.78 | ₹120.20 | ₹120.20 | ₹120.20 |
| 15 Feb 2026 | ₹118.52 | ₹121.07 | ₹121.07 | ₹121.07 |
| 19 May 2026 | ₹118.97 | ₹121.02 | ₹121.02 | ₹121.02 |
| 20 Aug 2026 | ₹122.93 | ₹124.86 | ₹124.85 | ₹124.85 |
| Metric | Nippon India · Direct · Bonus NAV ₹30.11 Moderate risk ★★★☆☆ | LIC · Direct NAV ₹82.30 Moderate risk ★★★★☆ | LIC · Direct · IDCW NAV ₹19.88 Moderate risk ★★★★★ | LIC · Direct · IDCW NAV ₹19.88 Moderate risk ★★★★★ |
|---|---|---|---|---|
| +5.73%Best in row | +5.19% | +5.18% | +5.18% | |
| +7.09% | +7.62% | +7.62% | +7.62% | |
| +6.47% | +6.39% | — | +6.38% | |
| +7.14%Best in row | +6.54% | — | +6.16% | |
| +3.84% | +7.11% | +7.54%Best in row | +4.75% | |
| +6.80% | +7.18% | +6.95% | +7.18% | |
| +7.58% | +7.12% | +7.62% | +5.13% | |
| +7.51%Best in row | +6.84% | — | +5.25% | |
| +7.58%Best in row | +7.03% | — | +5.17% | |
| Risk | ||||
| 2.22% | 1.95% | 1.95% | 1.95% | |
| 0.27 | 0.57 | 0.57 | 0.57 | |
| 0.37 | 0.84 | 0.84 | 0.84 | |
| -40.23% | -6.22% | -1.63%Best in row | -10.02% | |
| 0.67% | 0.22% | 0.22% | 0.22% | |
| ₹362.12Cr | ₹185.10Cr | ₹185.10Cr | ₹185.10Cr | |
| ₹100 | ₹200 | ₹200 | ₹200 | |
| Vivek Sharma | Pratik Harish Shroff · 2.9y | Pratik Harish Shroff · 2.9y | Pratik Harish Shroff · 2.9y | |
| 09 Jan 2013 | 02 Jan 2013 | 31 Jul 2023 | 08 Jan 2013 | |
| 9.9% | 2.6% | 2.6% | 2.6% | |
11 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- 0.25%
- Lock-in
- None
- Min lumpsum
- ₹5.00K
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.