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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 40.0195
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.38%
1 Year Ago : 4.25%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. ₹ 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-0.170.384.257.11
Category-0.34-0.233.719.43
Sensex2.73-4.45-11.785.11
Nifty1.91-5.2-10.926.4
NAV Chart
Other Options
OptionsNAV(₹)
Growth40.0195 (30/10/2026)
IDCW-Daily14.2771 (30/10/2026)
IDCW-Monthly15.0718 (30/10/2026)
IDCW-Weekly10.0295 (30/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20261595.20
30/09/20261597.72
15/09/20261603.92
31/08/20261648.88
15/08/20261877.72
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
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