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BSE Prices delayed by 5 minutes ! Prices as on Apr 15, 2026 ABB India 6867.25 [ 0.55% ]ACC 1429.35 [ 1.41% ]Ambuja Cements 453.95 [ 2.92% ]Asian Paints 2422.95 [ 3.00% ]Axis Bank 1355 [ 0.09% ]Bajaj Auto 9861 [ 0.50% ]Bank of Baroda 278.5 [ 0.96% ]Bharti Airtel 1855.55 [ -0.79% ]Bharat Heavy 292.45 [ 1.60% ]Bharat Petroleum 310.25 [ 6.01% ]Britannia Industries 5654.35 [ 1.21% ]Cipla 1226.65 [ 1.27% ]Coal India 435.7 [ 0.14% ]Colgate Palm 1943.65 [ 1.46% ]Dabur India 433.35 [ 2.02% ]DLF 587.7 [ 3.40% ]Dr. Reddy's Lab. 1218.3 [ -1.37% ]GAIL (India) 156.15 [ 1.63% ]Grasim Industries 2738.35 [ 1.00% ]HCL Technologies 1451.3 [ 1.50% ]HDFC Bank 809.7 [ 1.97% ]Hero MotoCorp 5284.9 [ 0.73% ]Hindustan Unilever 2156.5 [ 1.36% ]Hindalco Industries 1011.7 [ 3.45% ]ICICI Bank 1347.8 [ -0.20% ]Indian Hotels Co. 646.4 [ 1.68% ]IndusInd Bank 839.85 [ 2.47% ]Infosys 1305.2 [ 2.18% ]ITC 302.1 [ 1.16% ]Jindal Steel 1221.35 [ 0.30% ]Kotak Mahindra Bank 382.25 [ 2.71% ]L&T 4075.85 [ 3.08% ]Lupin 2339.2 [ 1.16% ]Mahi. & Mahi 3256.1 [ 1.11% ]Maruti Suzuki India 13284.95 [ 1.58% ]MTNL 32.9 [ 6.89% ]Nestle India 1256.3 [ 2.41% ]NIIT 68.2 [ 3.73% ]NMDC 87.25 [ 1.69% ]NTPC 392.65 [ 1.68% ]ONGC 287.55 [ 0.02% ]Punj. NationlBak 113.05 [ 2.08% ]Power Grid Corpn. 312.65 [ 4.11% ]Reliance Industries 1344.25 [ 2.26% ]SBI 1071.35 [ 0.77% ]Vedanta 765.9 [ 1.78% ]Shipping Corpn. 253.25 [ 2.93% ]Sun Pharmaceutical 1696.65 [ 2.70% ]Tata Chemicals 719.9 [ 0.15% ]Tata Consumer 1093.9 [ 0.33% ]Tata Motors Passenge 357.9 [ 3.68% ]Tata Steel 208.8 [ 1.09% ]Tata Power Co. 421.8 [ 3.02% ]Tata Consult. Serv. 2554.4 [ 3.31% ]Tech Mahindra 1483.6 [ 3.33% ]UltraTech Cement 11769.75 [ 2.35% ]United Spirits 1251.95 [ 1.66% ]Wipro 209.8 [ 3.35% ]Zee Entertainment 82.73 [ 3.53% ]

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LIC MF Banking & PSU Fund

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Fund :	LIC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(15/04/2026)	36.1104

Percentage Returns :
1 Month Ago :	0.53%
3 Months Ago :	1.15%
1 Year Ago :	5.09%

AMC	LIC Mutual Fund Asset Management Limited
Fund	LIC Mutual Fund
Address	4th Floor, Industrial Insurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email	service@licmf.com
Phone No	66016000
Fax	66016191
Website	https://www.licmf.com
Setup Date	20/04/1994
Type Of Mutual Fund	Institution
Trustee Company Name	LIC Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee	Mr. Amit Pandit Mr. Ashok Paranjpe Mr. Rammohan N Bhave Mr. Tablesh Pandey Mr. Thomas Panamthanath
AMC Incorporation Date	20/04/1994
Name Of Directors of AMC	Mr. Vijay Sharma Mr. Siddhartha Mohanty Mr. Sanjay A Muthal Mr. Sachindra Salvi Mr. Tribhuwan Adhikari Ms. Reema Diddee Mr. Ravi Kumar Jha Mr. Praveen Garg Mr. Raghunandan Maluste
CEO	Mr. Ravi Kumar Jha
CIO	Mr. Nikhil Rungta,Mr. Yogesh Patil
Fund Manager	Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Mr. Rahul Singh,Mr. Yogesh Patil, Mr. Pratik Harish Shroff
Auditor	M/s Deloitte Haskins & Sells LLP
Compliance Officer	Mr. Mayank Arora
Investor Service Officer	Mr. Prashant Thakkar
Registrar	KFIN Technologies Pvt. Ltd.
Custodian	Standard Chartered Bank, Stock Holding Corporation of India Limited