Mutual Fund Details
LIC MF Banking & PSU Fund Direct-Growth
NAV
₹37.7971
as on 04 Jul 2025, 11:13 PM
₹0.0029(0.01%)
Last Change
Scheme Ratings
5
Banking and PSU
1Y Returns
Banking and PSU
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
DSP Banking & PSU Debt Fund Direct-Growth
10.50%
2
Edelweiss Banking and PSU Debt Fund Direct-Growth
10.34%
3
Invesco India Banking and PSU Fund Direct-Growth
10.08%
4
Kotak Banking and PSU Debt Fund Direct-Growth
10.02%
5
LIC MF Banking & PSU Fund Direct-Growth
10.09%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,019
₹1,23,940
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,940
Profit (absolute return)
23.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.60%
In the last 6 months
5.27%
In the last 1 year
10.07%
In the last 3 years
23.94%
In the last 5 years
36.65%
In the last 10 years
103.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
LIC MF Banking & PSU Fund Direct-Growth
as of 31 May 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
1.64%
₹31.68 Cr
Others
98.36%
₹1,899.91 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
9.15%
₹176.74 Cr
Small Industries Devp. Bank of India Ltd.
8.31%
₹160.52 Cr
REC Ltd.
7.13%
₹137.72 Cr
Export-Import Bank Of India
7.09%
₹136.95 Cr
Power Finance Corporation Ltd.
6.82%
₹131.73 Cr
Others
61.50%
₹1,187.93 Cr
View All
View All
This fund's returns:
7.40%Return Duration
3 Years
UTI Banking & PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
6.75%
9.46%
3Y Returns
9.46
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
6.75%
9.46%
3Y Returns
7.87
Edelweiss Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
6.75%
9.46%
3Y Returns
7.68
About LIC MF Banking & PSU Fund Direct-Growth
LIC MF Banking & PSU Fund Direct-Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Pratik Harish Shroff. It has an AUM of ₹1,931.59 Crores and the latest NAV decalared is ₹37.797 as on 05 Jul 2025 at 4:30 pm.
LIC MF Banking & PSU Fund Direct-Growth scheme return performance in last 1 year is 10.07%, in last 3 years is 23.94% and 145.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹1,931.59 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹37,729.60 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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