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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(04/09/2026)	40.0849

Percentage Returns :
1 Month Ago :	0.39%
3 Months Ago :	2.39%
1 Year Ago :	5.77%

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	0.39	2.39	5.77	7.38
Category	0.17	2.23	5.38	20.57
Sensex	-2.44	2.9	-5.21	5.25
Nifty	-2.91	2.05	-3.38	6.96

NAV Chart

Other Options

Options	NAV(₹)
Growth	40.0849 (04/09/2026)
IDCW-Daily	14.3176 (04/09/2026)
IDCW-Monthly	15.0965 (04/09/2026)
IDCW-Weekly	10.0668 (04/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/08/2026	1877.72
31/07/2026	1869.28
15/07/2026	1865.75
30/06/2026	1865.90
15/06/2026	1850.57

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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KFIN Technologies Pvt. Ltd.

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