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LIC MF Banking & PSU Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 39.8844
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 2.23%
1 Year Ago : 5.21%
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 %)
Scheme0.172.235.217.4
Category0.142.344.9321.08
Sensex2.111.54-3.815.49
Nifty2.171.61-1.557.27
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.8844 (31/07/2026)
IDCW-Daily14.3137 (31/07/2026)
IDCW-Monthly15.0210 (31/07/2026)
IDCW-Weekly10.0547 (31/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20261865.75
30/06/20261865.90
15/06/20261850.57
31/05/20261831.19
15/05/20261847.53
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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