15763
17424
LIC MF Banking & PSU Fund - Direct (G)
7.49
5.66
6.36
0.21
0.52
2.39
3.22
7.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
4
1.36
6.36
LIC MF Banking & PSU Fund - Direct (G)
1.36
6.36
1.19
3.5
5 Years
LIC MF Banking & PSU Fund - Direct (G)
-
NAV
40.05
13 Aug 2026
-
0.03%
1 Day
-
7.49%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
1,869 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.66%
- 7.49%
- 6.36%
- 7.39
- 1.71Alpha
- 0.46SD
- 0.06Beta
- 1.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Pratik Harish Shroff
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,991
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,850
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 82
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 3,938
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 98
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 731
-
- Equity
- Small Cap Fund
- AUM - ₹ 758
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
LIC MF Banking & PSU Fund - Direct (G) has delivered 7.37% since inception
The NAV of LIC MF Banking & PSU Fund - Direct (G) is ₹34.4425 as of 13 Aug 2026
The expense ratio of LIC MF Banking & PSU Fund - Direct (G) is 0.27 % as of 13 Aug 2026
The AUM of LIC MF Banking & PSU Fund - Direct (G) 1410.12 CR as of 13 Aug 2026
The minimum SIP amount of LIC MF Banking & PSU Fund - Direct (G) is 1000
The top stock holdings of LIC MF Banking & PSU Fund - Direct (G) are
- National Highway - 5.73%
- S I D B I - 4.53%
- TREPS - 4.11%
- TBILL-91D - 3.96%
- Canara Bank - 3.88%
The top sectors LIC MF Banking & PSU Fund - Direct (G) has invested in are
- - 0%