LIC MF Banking & PSU Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹37.86
-0.08%1D Change
Returns since inception
7.5%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹37.86
-0.08%1D Change
Returns since inception
7.5%p.a.
LIC MF Banking & PSU Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Aug 29, 2025
₹37.86
-0.08%1D
Returns since inception
7.5%p.a.
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)₹1,840.96 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| National Highways Authority Of India | 5.82% |
| Indian Railway Finance Corporation Limited | 3.88% |
| National Bank For Agriculture And Rural Development | 3.62% |
| NLc India Limited | 3.38% |
| National Bank For Agriculture And Rural Development | 3.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 811 Cr | ₹22.56 | -0.04% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,104 Cr | ₹3338.15 | -0.06% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,190 Cr | ₹2742.77 | -0.07% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,662 Cr | ₹25.78 | -0.06% | Moderate |
NAV History
FUND | LIC MF Banking & PSU Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹37.86 |
| Class | Debt | Banking & PSU |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Marzban Irani, Pratik Shroff |
FUND | LIC MF Banking & PSU Fund Direct Plan Growth Option |
|---|---|
| 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 & PSU | -0.07% | -0.11% | 0.39% | 4.77% | 8.5% | 7.61% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹1,000 required
