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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(25/09/2026) 36.9506
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.79%
1 Year Ago : 4.76%
Snapshot
Inception Date 28/05/2007 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 %)
Scheme0.160.794.766.73
Category-0.130.564.7420.02
Sensex-4.84-4.16-8.953.83
Nifty-4.91-3.81-7.035.56
NAV Chart
Other Options
OptionsNAV(₹)
Growth36.9506 (25/09/2026)
IDCW11.8551 (25/09/2026)
IDCW-Monthly13.8292 (25/09/2026)
IDCW-Weekly10.3705 (25/09/2026)
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)
31/08/20261648.88
15/08/20261877.72
31/07/20261869.28
15/07/20261865.75
30/06/20261865.90
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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