NAV
₹39.5328
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.86%
- 3Y
- +7.30%
- 5Y
- +6.23%
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +7.07%
- 5Y
- +6.91%
- Since Inception
- +7.06%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryBanking & PSU Debt
Launch Date03 Jan 2013
AMFI Code120338
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with LIC MF Banking & PSU Fund-Regular Plan-Growth
Holding% NAV
- 18.37% National Highways Authority Of India **5.65%
- 2Canara Bank ** #5.14%
- 3Hdfc Bank Ltd. #3.99%
- 48.09% Nlc India Ltd. **3.53%
- 57.34% Small Industries Development Bk Of India **3.08%
- 67.59% National Housing Bank **2.90%
- 77.46% Rec Ltd. **2.87%
- 87.48% National Bk For Agriculture & Rural Dev.2.82%
- 97.83% Small Industries Development Bk Of India **2.81%
- 107.05% Jio Credit Ltd. **2.78%
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Investment Objective
LIC MF Banking and PSU Fund · Direct · Growth by LIC Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
LIC MF Banking and PSU Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations