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NAVs as of 20 Aug 2026
Nippon India Medium to Long Duration FundDirect · IDCWLIC MF Medium to Long Duration FundDirect · IDCWLIC 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.
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| 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 | ₹96.60 | ₹100.32 | ₹100.32 | ₹100.32 |
| 02 Feb 2024 | ₹100.31 | ₹103.62 | ₹103.61 | ₹103.61 |
| 05 May 2024 | ₹97.14 | ₹105.44 | ₹105.44 | ₹105.44 |
| 06 Aug 2024 | ₹100.37 | ₹108.79 | ₹108.79 | ₹108.79 |
| 07 Nov 2024 | ₹97.67 | ₹111.31 | ₹111.31 | ₹111.31 |
| 08 Feb 2025 | ₹99.32 | ₹113.58 | ₹113.58 | ₹113.57 |
| 12 May 2025 | ₹100.20 | ₹117.79 | ₹117.78 | ₹117.78 |
| 13 Aug 2025 | ₹99.81 | ₹118.79 | ₹118.79 | ₹118.79 |
| 14 Nov 2025 | ₹99.29 | ₹120.20 | ₹120.20 | ₹120.20 |
| 15 Feb 2026 | ₹99.91 | ₹121.07 | ₹121.07 | ₹121.07 |
| 19 May 2026 | ₹98.08 | ₹121.02 | ₹121.02 | ₹121.02 |
| 20 Aug 2026 | ₹101.35 | ₹124.85 | ₹124.85 | ₹124.85 |
| Metric | Nippon India · Direct · IDCW NAV ₹13.84 Moderate risk ★★☆☆☆ | LIC · Direct · IDCW NAV ₹19.88 Moderate risk ★★★★★ | LIC · Direct · IDCW NAV ₹19.88 Moderate risk ★★★★★ | LIC · Direct · IDCW NAV ₹19.88 Moderate risk ★★★★★ | Category median Medium to Long Duration Fund · 31 funds |
|---|---|---|---|---|---|
| +1.53% | +5.18% | +5.18% | +5.18% | +3.07% | |
| +0.43% | +7.62% | +7.62% | +7.62% | +4.90% | |
| +0.67% | — | +6.38%Best in row | — | +2.84% | |
| -0.27% | — | +6.16%Best in row | — | +1.75% | |
| +0.64% | +7.54% | +4.75% | +7.54% | +2.54% | |
| +1.15% | +6.95% | +7.18%Best in row | +6.95% | — | |
| +0.36% | +7.62% | +5.13% | +7.62% | +2.15% | |
| +0.17% | — | +5.25%Best in row | — | +2.01% | |
| +0.31% | — | +5.17%Best in row | — | +2.24% | |
| Risk | |||||
| 5.41% | 1.95% | 1.95% | 1.95% | 3.44% | |
| -1.12 | 0.57 | 0.57 | 0.57 | -0.83 | |
| -1.17 | 0.84 | 0.84 | 0.84 | -0.89 | |
| -11.14% | -1.63% | -10.02% | -1.63% | -11.51% | |
| 0.67% | 0.22% | 0.22% | 0.22% | 0.76% | |
| ₹362.12Cr | ₹185.10Cr | ₹185.10Cr | ₹185.10Cr | ₹300.60Cr | |
| ₹100 | ₹200 | ₹200 | ₹200 | — | |
| Vivek Sharma | Pratik Harish Shroff · 2.9y | Pratik Harish Shroff · 2.9y | Pratik Harish Shroff · 2.9y | — | |
| 07 Mar 2013 | 31 Jul 2023 | 08 Jan 2013 | 31 Jul 2023 | — | |
| 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.