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Mutual Fund

Scheme Snapshot

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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(13/04/2026) 39.0237
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.01%
1 Year Ago : 5.53%
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 %)
Scheme0.41.015.537.36
Category0.150.914.5520.74
Sensex3.06-8.112.258.34
Nifty2.99-7.344.4410.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.0237 (13/04/2026)
IDCW-Daily14.3176 (13/04/2026)
IDCW-Monthly14.6968 (13/04/2026)
IDCW-Weekly10.0777 (13/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20261842.77
15/03/20261863.96
28/02/20261879.49
15/02/20261868.66
31/01/20261866.75
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.