LIC MF Low Duration Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01FM8
- Scheme Code: 120315
Latest NAV ₹46.14 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.36% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹45.87 | ₹46.14 | +0.58% | +6.81% |
| 3M 25 May 2026 | ₹45.15 | ₹46.14 | +2.19% | +9.00% |
| 6M 25 Feb 2026 | ₹44.66 | ₹46.14 | +3.30% | +6.78% |
| 1Y 25 Aug 2025 | ₹43.35 | ₹46.14 | +6.42% | +6.42% |
| 3Y 25 Aug 2023 | ₹37.28 | ₹46.14 | +23.75% | +7.36% |
| 5Y 25 Aug 2021 | ₹33.70 | ₹46.14 | +36.89% | +6.48% |
| 10Y 25 Aug 2016 | ₹24.56 | ₹46.14 | +87.84% | +6.51% |
| ALL 2 Jan 2013 | ₹17.89 | ₹46.14 | +157.90% | +7.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.42% | +7.36% | +6.48% | +6.51% | +7.19% |
Scheme Information
- Scheme Name
- LIC MF Low Duration Fund - Direct Plan - Growth
- Scheme Code
- 120315
- Fund House
- LIC Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF767K01FM8
- Risk
- —