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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(12/03/2026) 38.8765
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.84%
1 Year Ago : 7.37%
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 %)
Scheme0.220.847.377.72
Category0.381.146.3722.02
Sensex-9.13-10.832.718.74
Nifty-8.4-9.245.210.73
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.8765 (12/03/2026)
IDCW-Daily14.2962 (12/03/2026)
IDCW-Monthly14.6414 (12/03/2026)
IDCW-Weekly10.0418 (12/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20261879.49
15/02/20261868.66
31/01/20261866.75
15/01/20261873.10
31/12/20251873.26
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.