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(09/11/2026) 40.2780
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.71%
1 Year Ago : 4.66%
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 %)
Scheme0.380.714.667.21
Category0.580.314.3919.73
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth40.2780 (09/11/2026)
IDCW-Daily14.3176 (09/11/2026)
IDCW-Monthly15.1692 (09/11/2026)
IDCW-Weekly10.0897 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20261595.20
30/09/20261597.72
15/09/20261603.92
31/08/20261648.88
15/08/20261877.72
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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