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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/08/2025) 37.8339
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.44%
1 Year Ago : 8.51%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Marzban Irani
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-0.160.448.517.59
Category-0.63-0.326.8720.49
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.8339 (26/08/2025)
IDCW-Daily14.2626 (26/08/2025)
IDCW-Monthly14.2487 (26/08/2025)
IDCW-Weekly10.0298 (26/08/2025)
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
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