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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(08/12/2025) 38.6453
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.86%
1 Year Ago : 8.31%
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 %)
Scheme0.411.868.317.91
Category0.351.536.9221.21
Sensex2.275.344.1510.8
Nifty1.844.795.211.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.6453 (08/12/2025)
IDCW-Daily14.3125 (08/12/2025)
IDCW-Monthly14.5543 (08/12/2025)
IDCW-Weekly10.0599 (08/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/20251887.06
31/10/20251884.15
15/10/20251885.86
30/09/20251909.36
15/09/20251905.25
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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