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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(25/08/2025) 10.0416
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.15%
1 Year Ago : -0.17%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Marzban Irani
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-Weekly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.04-0.15-0.17-0.02
Category-0.5-0.147.0620.76
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.8784 (25/08/2025)
IDCW-Daily14.2794 (25/08/2025)
IDCW-Monthly14.2655 (25/08/2025)
IDCW-Weekly10.0416 (25/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20251885.06
31/07/20251851.38
15/07/20251840.96
30/06/20251837.80
15/06/20251960.50
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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