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LIC MF Banking & PSU Fund

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(25/08/2025) 35.0953
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.48%
1 Year Ago : 8.17%
Snapshot
Inception Date 28/05/2007 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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.080.488.177.1
Category-0.5-0.147.0620.76
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth35.0953 (25/08/2025)
IDCW11.2599 (25/08/2025)
IDCW-Monthly13.1349 (25/08/2025)
IDCW-Weekly10.3692 (25/08/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
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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