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LIC MF Banking & PSU Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/04/2026) 39.1166
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.49%
1 Year Ago : 5.25%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme0.61.495.257.37
Category0.541.344.320.8
Sensex6.36-3.22-0.179.94
Nifty6.33-2.311.8711.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.1166 (21/04/2026)
IDCW-Daily14.3176 (21/04/2026)
IDCW-Monthly14.7318 (21/04/2026)
IDCW-Weekly10.0586 (21/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20261865.49
31/03/20261842.77
15/03/20261863.96
28/02/20261879.49
15/02/20261868.66
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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