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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(28/10/2025) 38.4035
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.31%
1 Year Ago : 8.54%
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 %)
Scheme0.81.318.548.02
Category0.70.987.2921.59
Sensex5.224.625.7812.17
Nifty5.25.096.5613.4
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.4035 (28/10/2025)
IDCW-Daily14.3176 (28/10/2025)
IDCW-Monthly14.4632 (28/10/2025)
IDCW-Weekly10.0615 (28/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20251885.86
30/09/20251909.36
15/09/20251905.25
31/08/20251899.80
15/08/20251885.06
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.