Mutual Fund

Mutual Fund

Scheme Snapshot

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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(23/04/2026) 39.0773
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 1.28%
1 Year Ago : 4.96%
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 %)
Scheme0.721.284.967.33
Category0.711.13.9320.64
Sensex6.83-4.75-3.069.19
Nifty7.38-3.5-0.6411.11
NAV Chart
Other Options
OptionsNAV()
Growth45.4509 (23/04/2026)
IDCW-Daily10.2300 (28/06/2024)
Dividend-Weekly13.0091 (28/06/2024)
IDCW-Monthly11.3151 (23/04/2026)
Bonus21.8981 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2026273.92
31/03/2026272.43
15/03/2026277.53
28/02/2026281.42
15/02/2026354.28
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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