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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(28/01/2026) 38.5840
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.47%
1 Year Ago : 7.15%
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-0.070.477.157.6
Category0.090.616.1521.38
Sensex-3.17-2.78.4911.55
Nifty-2.69-2.2910.3912.91
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.5840 (28/01/2026)
IDCW-Daily14.2871 (28/01/2026)
IDCW-Monthly14.5312 (28/01/2026)
IDCW-Weekly10.0376 (28/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20261873.10
31/12/20251873.26
15/12/20251873.56
30/11/20251887.56
15/11/20251887.06
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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