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(15/06/2026) 39.5260
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 1.69%
1 Year Ago : 5.05%
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 %)
Scheme1.231.695.057.3
Category1.171.454.5620.43
Sensex1.362.28-5.986.62
Nifty0.883.04-3.58.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.5260 (15/06/2026)
IDCW-Daily14.3176 (15/06/2026)
IDCW-Monthly14.8860 (15/06/2026)
IDCW-Weekly10.0711 (15/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20261831.19
15/05/20261847.53
30/04/20261847.94
15/04/20261865.49
31/03/20261842.77
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.