LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
4 Star
NAV as of Oct 23, 2026
₹39.98
-0.01%1D Change
3Y returns
+23.25% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Oct 23, 2026
₹39.98
-0.01%1D Change
3Y returns
+23.25% ↑
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|4 Star
NAV as of Oct 23, 2026
₹39.98
-0.01%1D
3Y returns
+23.25% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,597.72 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 7.28% |
| NLc India Limited | 3.88% |
| Nuclear Power Corporation Of India Limited | 3.8% |
| National Highways Authority Of India | 3.37% |
| Small Industries Development Bank Of India | 3.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Debt Fu... | ₹ 1,452 Cr | ₹24.11 | 0.01% | Low to Moderate |
| SBI Banking and PSU Debt ... | ₹ 3,512 Cr | ₹3534.92 | 0.01% | Moderate |
| ICICI Prudential Banking ... | ₹ 8,113 Cr | ₹36.26 | -0.06% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,705 Cr | ₹72.40 | -0.04% | Low to Moderate |
NAV History - LIC MF Banking and PSU Debt Fund-Direct Plan-Growth
FUND | LIC MF Banking and PSU Debt Fund-Direct Plan-Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹39.98 |
| Class | Debt | Banking & PSU |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Singh, Pratik Shroff |
FUND | LIC MF Banking and PSU Debt Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Banking and P... | -0.17% | -0.34% | 0.46% | 2.32% | 4.19% | 7.12% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,365
Min investment of ₹1,000 required