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USD
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Sensex
71,924.68
▼ -0.76%
Nifty
22,363.35
▼ -0.70%
22k Gold
₹ 13,719/gm
Silver
₹ 2,39,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 105.49
USD
₹ 95.74
LIC MF Banking & PSU Fund - Direct Plan
3 Year Absolute Returns
8.78% ↑
NAV (₹) on 12 Oct 2026
14.30
1 Day NAV Change
-0.10%
Risk Level
Moderate Risk
Rating
LIC MF Banking & PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,603.92 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,603.92 Cr
Debt
67%
Money Market & Cash
6.79%
Other Assets & Liabilities
26.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 57.47% |
| Finance - Banks - Public Sector | 14.20% |
| Finance - Banks - Private Sector | 9.16% |
| Treps/Reverse Repo | 6.79% |
| Certificate of Deposits | 3.90% |
| Treasury Bill | 3.71% |
| Government Securities | 1.62% |
| Finance - Term Lending Institutions | 1.58% |
| Others - Not Mentioned | 1.06% |
| Others | 0.34% |
| Net Receivables/(Payables) | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 6.79% | ₹ 108.98 | Others |
| 8.14% Nuclear Power Corporation | 3.93% | ₹ 63.08 | Others |
| 8.09% NLC India Ltd. | 3.87% | ₹ 62.03 | Others |
| 8.37% National Highways Authority of India | 3.35% | ₹ 53.66 | Others |
| 7.83% Small Industries Development Bk of India | 3.32% | ₹ 53.20 | Others |
| 7.75% Bharti Telecom Ltd. | 3.23% | ₹ 51.73 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.20% | ₹ 51.34 | Others |
| 7.62% National Bk for Agriculture & Rural Dev. | 3.19% | ₹ 51.14 | Others |
| 7.46% REC Ltd. | 3.16% | ₹ 50.62 | Others |
| 91 DAYS TBILL RED 29-10-2026 | 3.10% | ₹ 49.71 | Others |
| HDFC Bank Ltd. | 3.07% | ₹ 49.19 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.05% | ₹ 48.98 | Finance - Banks - Private Sector |
| Bank of Baroda | 3.05% | ₹ 48.94 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 3.04% | ₹ 48.82 | Finance - Banks - Private Sector |
| Canara Bank | 3.04% | ₹ 48.80 | Finance - Banks - Public Sector |
| National Bk for Financing Infra and Dev | 3.02% | ₹ 48.47 | Others |
| Indian Bank | 2.96% | ₹ 47.40 | Finance - Banks - Public Sector |
| 7.42% Power Finance Corporation Ltd. | 2.59% | ₹ 41.54 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.58% | ₹ 41.42 | Others |
| 8.83% Export Import Bank of India | 2.43% | ₹ 38.98 | Others |
| Canara Bank | 2.07% | ₹ 33.13 | Finance - Banks - Public Sector |
| 7.39% Indian Railway Finance Corporation Ltd. | 1.89% | ₹ 30.32 | Others |
| 6.73% Power Finance Corporation Ltd. | 1.65% | ₹ 26.46 | Others |
| 7.05% Jio Credit Ltd. | 1.65% | ₹ 26.39 | Others |
| 8.54% REC Ltd. | 1.63% | ₹ 26.21 | Others |
| 6.66% National Bk for Agriculture & Rural Dev. | 1.62% | ₹ 26.05 | Others |
| 7.28% REC Ltd. | 1.59% | ₹ 25.43 | Others |
| 7.4% Power Finance Corporation Ltd. | 1.58% | ₹ 25.38 | Finance - Term Lending Institutions |
| 7.49% Small Industries Development Bk of India | 1.58% | ₹ 25.31 | Others |
| 7.23% Housing & Urban Development Corp Ltd. | 1.57% | ₹ 25.12 | Others |
| 7.7% Small Industries Development Bk of India | 1.56% | ₹ 25.08 | Others |
| 7.43% National Bk for Agriculture & Rural Dev. | 1.56% | ₹ 25.07 | Finance - Banks - Public Sector |
| 6.64% Housing & Urban Development Corp Ltd. | 1.55% | ₹ 24.93 | Others |
| 6.87% REC Ltd. | 1.55% | ₹ 24.79 | Others |
| Punjab National Bank | 1.52% | ₹ 24.36 | Finance - Banks - Public Sector |
| Government of India | 1.06% | ₹ 17.04 | Others - Not Mentioned |
| 7.71% Government of India | 1.02% | ₹ 16.42 | Others |
| 8.13% Nuclear Power Corporation | 0.98% | ₹ 15.75 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. | 0.95% | ₹ 15.17 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.94% | ₹ 15.05 | Others |
| 7.79% Bajaj Finance Ltd. | 0.93% | ₹ 14.86 | Others |
| Small Industries Development Bk of India | 0.88% | ₹ 14.05 | Others |
| 7.45% Export Import Bank of India | 0.65% | ₹ 10.45 | Others |
| 182 DAYS TBILL RED 18-02-2027 | 0.61% | ₹ 9.77 | Others |
| 7.24% Government of India | 0.60% | ₹ 9.58 | Others |
| SBI CDMDF--A2 | 0.34% | ₹ 5.49 | Others |
| 7.34% Small Industries Development Bk of India | 0.33% | ₹ 5.31 | Others |
| Net Receivables / (Payables) | 0.17% | ₹ 2.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.12% | -0.11% | 0.02% | 2.85% |
| Category returns | 3.10% | 3.90% | 11.22% | 19.94% |
Fund Objective
The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking and PSU Debt Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹258 | 0.27% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹20.79 | 5.98% | 24.35% | 45.42% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹20.79 | 5.98% | 24.35% | 45.42% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹17.96 | 5.98% | 24.35% | 44.01% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹17.96 | 5.98% | 24.35% | 44.01% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.13 | 5.98% | 24.35% | 45.43% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹16.01 | 5.98% | 24.35% | 45.42% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹16.01 | 5.98% | 24.35% | 45.42% | ₹1,450 | 0.23% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹25.33 | 5.70% | 24.07% | 36.66% | ₹565 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund
Income
Regular
|
₹15.86 | 5.71% | 23.42% | 43.59% | ₹1,450 | 0.47% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹132.41 | 21.57% | 149.77% | 204.44% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.05 | 20.93% | 145.19% | 200.05% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.85 | 20.59% | 142.46% | 194.28% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.81 | 5.88% | 78.84% | 153.50% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.71 | 5.87% | 78.73% | 152.45% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.71 | 5.87% | 78.73% | 152.45% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.81 | 9.16% | 75.78% | 72.98% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.80 | 9.15% | 75.73% | 72.93% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.80 | 9.15% | 75.73% | 72.93% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹52.32 | 4.46% | 71.89% | 138.23% | ₹1,174 | 2.69% |
Very High
|
FAQs
What is the current NAV of LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment is ₹14.30 as of 12 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment is ₹1,603.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment?
LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.11% (1 Year), 2.85% (3 Year), 3.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment?
LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Banking & PSU Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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