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Scheme Snapshot
GO
LIC MF Banking & PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
LIC Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
26/05/2026
)
10.0308
Percentage Returns :
1 Month Ago :
-0.11%
3 Months Ago :
-0.28%
1 Year Ago :
-0.31%
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-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
-0.11
-0.28
-0.31
-0.07
Category
0.01
0.25
2.92
19.39
Sensex
-0.85
-7.59
-7.5
6.74
Nifty
0.06
-6.21
-4.35
8.93
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
39.0279 (26/05/2026)
IDCW-Daily
14.2715 (26/05/2026)
IDCW-Monthly
14.6984 (26/05/2026)
IDCW-Weekly
10.0308 (26/05/2026)
Scheme Size
Holding Date
Value (₹ Cr)
15/05/2026
1847.53
30/04/2026
1847.94
15/04/2026
1865.49
31/03/2026
1842.77
15/03/2026
1863.96
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email :
service@licmf.com
Web :
https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.