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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(13/03/2026) 38.8676
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.82%
1 Year Ago : 7.31%
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 %)
Scheme0.110.827.317.63
Category0.261.096.2821.71
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.8676 (13/03/2026)
IDCW-Daily14.2929 (13/03/2026)
IDCW-Monthly14.6380 (13/03/2026)
IDCW-Weekly10.0395 (13/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20261879.49
15/02/20261868.66
31/01/20261866.75
15/01/20261873.10
31/12/20251873.26
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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