MF
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Banking & PSU Debtregulargrowth

LIC MF Banking & PSU Fund-Regular Plan-Growth

LIC Mutual Fund

₹36.0465

0.03 (+0.09%)

NAV as of 10 Apr 2026

IDCW NAV: ₹11.5651

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.01%
1 Month-0.35%
3 Months+0.32%
6 Months+1.54%
1 Year+5.27%
3 Years (CAGR)+6.81%
5 Years (CAGR)+5.51%
10 Years (CAGR)+6.54%
Since Inception (May 2007)+7.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.62%
3 Year SIP+6.31%
5 Year SIP+6.11%
Since Inception (May 2007)+6.70%

Fund Details

Fund HouseLIC Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹1,879 Cr
Expense Ratio0.68%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date31 May 2007
AMFI Code105823

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

LIC MF Banking & PSU Fund-Regular Plan-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 & PSU Fund-Regular Plan-Growth is a Banking & PSU Debt mutual fund offered by LIC Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹1,879 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.68%.

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