Markets

MF Gainers

MF Gainers
MF Losers
Fund Profile
Biggest Schemes
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issuesuts
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing NFO
MF Bulk Deals
Best Performers
Catagory Ranking
Portfolio Allocation
Catagory Performance
Performance Map
Performance Comparision
Portfolio Comparision
NAV History
Rolling Return
Bonus Declaration
FAQS In MF
Important Links
MF Concept
MF History

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(22/10/2026)	39.9876

Percentage Returns :
1 Month Ago :	-0.31%
3 Months Ago :	0.46%
1 Year Ago :	4.17%

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 %)
Scheme	-0.31	0.46	4.17	7.14
Category	-0.71	-0.21	3.41	19.48
Sensex	-1.54	-4.85	-12.69	4.07
Nifty	-2.75	-5.45	-12.3	5.1

NAV Chart

Other Options

Options	NAV(₹)
Growth	39.9876 (22/10/2026)
IDCW-Daily	14.2657 (22/10/2026)
IDCW-Monthly	15.0598 (22/10/2026)
IDCW-Weekly	10.0216 (22/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2026	1597.72
15/09/2026	1603.92
31/08/2026	1648.88
15/08/2026	1877.72
31/07/2026	1869.28

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.