5112
17424
LIC MF Banking & PSU Fund Growth
6.79
4.54
5.70
0.23
1.45
1.64
2.43
7.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
4
1.32
5.7
LIC MF Banking & PSU Fund (G)
1.32
5.7
1.19
3.5
5 Years
LIC MF Banking & PSU Fund Growth
-
NAV
36.53
19 Jun 2026
-
0.00%
1 Day
-
6.79%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.64%
Expense Ratio -
1,831 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
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 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.54%
- 6.79%
- 5.70%
- 7.03
- 0.68Alpha
- 0.40SD
- 0.05Beta
- 0.54Sharpe
- 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.) - ₹ 8,644
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,009
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 280
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 12,044
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 824
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,099
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 89
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 686
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,930
- 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
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
LIC MF Banking & PSU Fund Growth has delivered 7.00% since inception
The NAV of LIC MF Banking & PSU Fund Growth is ₹36.0969 as of 19 Jun 2026
The expense ratio of LIC MF Banking & PSU Fund Growth is 0.64 % as of 19 Jun 2026
The AUM of LIC MF Banking & PSU Fund Growth 1847.94 CR as of 19 Jun 2026
The minimum SIP amount of LIC MF Banking & PSU Fund Growth is 200
The top stock holdings of LIC MF Banking & PSU Fund Growth are
- National Highway - 5.74%
- Canara Bank - 5.17%
- S I D B I - 4.55%
- TREPS - 4.44%
- Nuclear Power Co - 3.36%
The top sectors LIC MF Banking & PSU Fund Growth has invested in are
- - 0%