NAV
₹40.0893
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.18%
- 3Y
- +7.26%
- 5Y
- +6.28%
- Since Inception
- +7.33%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +6.66%
- 5Y
- +6.77%
- Since Inception
- +6.98%
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 31 Aug 2026
portfolio shared with LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
Holding% NAV
- 1182 Days Tbill Red 03-09-20266.06%
- 28.14% Nuclear Power Corporation **3.81%
- 38.09% Nlc India Ltd. **3.76%
- 48.37% National Highways Authority Of India **3.25%
- 57.83% Small Industries Development Bk Of India **3.22%
- 67.43% Jamnagar Utilities & Power Pvt. Ltd. **3.15%
- 77.75% Bharti Telecom Ltd.3.12%
- 87.37% Indian Railway Finance Corporation Ltd. **3.11%
- 97.62% National Bk For Agriculture & Rural Dev. **3.10%
- 107.46% Rec Ltd. **3.07%
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What this fund does
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.