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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(26/02/2026) 14.6557
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 0.74%
1 Year Ago : 7.59%
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 IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.860.747.597.81
Category0.810.956.722.17
Sensex0.87-3.9310.2511.42
Nifty1.79-2.713.0813.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.9145 (26/02/2026)
IDCW-Daily14.3176 (26/02/2026)
IDCW-Monthly14.6557 (26/02/2026)
IDCW-Weekly10.0597 (26/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/20261868.66
31/01/20261866.75
15/01/20261873.10
31/12/20251873.26
15/12/20251873.56
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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