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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(20/10/2025) 38.3861
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.34%
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 %)
Scheme0.951.348.548.08
Category0.891.037.3721.92
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.3861 (20/10/2025)
IDCW-Daily14.3176 (20/10/2025)
IDCW-Monthly14.4567 (20/10/2025)
IDCW-Weekly10.0666 (20/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20251909.36
15/09/20251905.25
31/08/20251899.80
15/08/20251885.06
31/07/20251851.38
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.