Mutual Fund
Mutual Fund

Scheme Snapshot
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LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 40.0883
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.31%
1 Year Ago : 5.41%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.131.315.417.31
Category-0.211.114.9820.23
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth40.0883 (18/09/2026)
IDCW-Daily14.3046 (18/09/2026)
IDCW-Monthly15.0977 (18/09/2026)
IDCW-Weekly10.0468 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20261648.88
15/08/20261877.72
31/07/20261869.28
15/07/20261865.75
30/06/20261865.90
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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