Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

LIC MF Banking & PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 39.0656
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.25%
1 Year Ago : 4.98%
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 %)
Scheme0.781.254.987.23
Category0.861.033.9120.26
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.0656 (28/04/2026)
IDCW-Daily14.2990 (28/04/2026)
IDCW-Monthly14.7126 (28/04/2026)
IDCW-Weekly10.0435 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20261865.49
31/03/20261842.77
15/03/20261863.96
28/02/20261879.49
15/02/20261868.66
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.