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lic mf banking & psu debt fund direct plan growth option
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Aug 24, 2026
i
Price per unit of the scheme.
39.97320.04%1 Day Change
0.40%
Minimum Investment₹5000
Expense Ratio0.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
VS
Fixed Income: Banking and PSU Average NAV
    Topper in Fixed Income: Banking and PSU
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    RETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    DETAILED PORTFOLIO

    As on Jul, 2026
    EQUITY (-%)
    DEBT (74.56%)
    CASH (25.15%)
    Allocation by Market Cap
    Other Cap(0.29%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 46,185.03 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    46,185.03 Cr (
    As on Jul 31, 2026
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    FAQs

    What is the category of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option ?
    The category of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option is Fixed Income - Banking and PSU
    What is the current NAV of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option ?
    The current NAV of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option as on Aug 24, 2026 is ₹39.97
    How safe is LIC MF Banking & PSU Debt Fund Direct Plan Growth Option ?
    The risk level of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option is Moderate.
    What are short term returns given by LIC MF Banking & PSU Debt Fund Direct Plan Growth Option ?
    The return given by LIC MF Banking & PSU Debt Fund Direct Plan Growth Option in 1 month is 0.40%, 3 months is 2.58%, 6 months is 2.81%, and 1 year is 5.52%
    What are the long term returns given by LIC MF Banking & PSU Debt Fund Direct Plan Growth Option ?
    The return given by LIC MF Banking & PSU Debt Fund Direct Plan Growth Option in 3 years is 7.37% and 5 years is 6.28%.
    What is the expense ratio of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option ?
    The expense ratio of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option is 0.28%
    What is the AUM of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option is Rs 1,869.28 crores.
    What is the minimum investment in LIC MF Banking & PSU Debt Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in LIC MF Banking & PSU Debt Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in LIC MF Banking & PSU Debt Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of LIC MF Banking & PSU Debt Fund Direct Plan Growth Option?
    LIC MF Banking & PSU Debt Fund Direct Plan Growth Option has an exposure of 74.56% in Debt and 25.15% in Cash & Money Market Securities