₹11.5651
₹0.01 (+0.09%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.01%
1 Month-0.35%
3 Months+0.32%
6 Months+1.54%
1 Year+2.96%
3 Years (CAGR)+2.04%
5 Years (CAGR)+1.73%
10 Years (CAGR)+1.31%
Since Inception (May 2007)+0.74%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+2.55%
3 Year SIP+2.39%
5 Year SIP+1.91%
Since Inception (May 2007)+1.13%
Fund Details
Fund HouseLIC Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date31 May 2007
AMFI Code105822
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
—
Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 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 & PSU Fund-Regular Plan-Daily IDCW is a Banking & PSU Debt mutual fund offered by LIC Mutual Fund. The fund has been operational for over 18 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