NAV
₹39.8844
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.21%
- 3Y
- +7.39%
- 5Y
- +6.31%
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +5.87%
- 3Y
- +7.10%
- 5Y
- +6.97%
- Since Inception
- +7.07%
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 Jun 2026
portfolio shared with LIC MF Banking & PSU Fund-Regular Plan-Growth
Holding% NAV
- 18.37% National Highways Authority Of India **5.73%
- 27.34% Small Industries Development Bk Of India4.54%
- 3Canara Bank #3.87%
- 48.14% Nuclear Power Corporation **3.35%
- 58.09% Nlc India Ltd. **3.32%
- 67.48% National Bk For Agriculture & Rural Dev.2.85%
- 77.83% Small Industries Development Bk Of India **2.84%
- 87.43% Jamnagar Utilities & Power Pvt. Ltd. **2.80%
- 97.05% Jio Credit Ltd. **2.80%
- 106.9% Government Of India2.78%
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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