LIC MF Banking & PSU Fund - Direct Plan Weekly IDCW Reinvestment | LIC MF Banking & PSU Fund - Direct Plan NAV Today [10.05], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

-0.12% ↓

NAV (₹) on 22 Apr 2026

10.05

1 Day NAV Change

-0.04%

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

₹ 1,865.49 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

₹ 1,865.49 Cr

Debt

396.82%

Money Market & Cash

31.3%

Other Assets & Liabilities

174.57%

Sector Holdings

Sectors	Weightage
Debt	54.86%
Finance - Banks - Private Sector	14.21%
Finance - Banks - Public Sector	14.08%
Government Securities	6.42%
Treps/Reverse Repo	3.32%
Others - Not Mentioned	2.67%
Certificate of Deposits	2.53%
Finance - Term Lending Institutions	1.43%
Others	0.29%
Net Receivables/(Payables)	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	6.90%	₹ 128.95	Others
8.37% National Highways Authority of India	5.57%	₹ 104.13	Others
Canara Bank	5.03%	₹ 93.93	Finance - Banks - Public Sector
HDFC Bank Ltd.	3.89%	₹ 72.65	Finance - Banks - Private Sector
8.09% NLC India Ltd.	3.50%	₹ 65.34	Others
7.34% Small Industries Development Bk of India	3.05%	₹ 56.91	Others
7.37% Indian Railway Finance Corporation Ltd.	2.87%	₹ 53.56	Others
7.59% National Housing Bank	2.84%	₹ 53.15	Others
7.46% REC Ltd.	2.83%	₹ 52.89	Others
7.48% National Bk for Agriculture & Rural Dev.	2.79%	₹ 52.10	Others
7.83% Small Industries Development Bk of India	2.77%	₹ 51.79	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	2.73%	₹ 50.94	Others
7.05% Jio Credit Ltd.	2.72%	₹ 50.91	Others
Bank of Baroda	2.62%	₹ 49.01	Finance - Banks - Public Sector
6.68% Government of India	2.60%	₹ 48.54	Others
Axis Bank Ltd.	2.59%	₹ 48.39	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.57%	₹ 48.01	Finance - Banks - Private Sector
HDFC Bank Ltd.	2.53%	₹ 47.25	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.52%	₹ 47.13	Finance - Banks - Private Sector
Bank of Baroda	2.52%	₹ 47.11	Finance - Banks - Public Sector
Punjab National Bank	2.51%	₹ 46.90	Finance - Banks - Public Sector
Punjab National Bank	2.51%	₹ 46.91	Finance - Banks - Public Sector
ICICI Bank Ltd.	2.51%	₹ 46.99	Finance - Banks - Private Sector
7.41% Government of India	2.26%	₹ 42.19	Others
6.49% National Bk for Agriculture & Rural Dev.	2.11%	₹ 39.41	Others
6.9% Government of India	2.03%	₹ 37.98	Others
7.62% National Bk for Agriculture & Rural Dev.	1.44%	₹ 26.82	Others
7.4% Power Finance Corporation Ltd.	1.43%	₹ 26.65	Finance - Term Lending Institutions
7.77% National Housing Bank	1.43%	₹ 26.76	Others
8.14% Nuclear Power Corporation	1.42%	₹ 26.49	Others
8.54% REC Ltd.	1.42%	₹ 26.59	Others
7.49% Small Industries Development Bk of India	1.42%	₹ 26.57	Others
6.87% REC Ltd.	1.40%	₹ 26.11	Others
6.64% Housing & Urban Development Corp Ltd.	1.38%	₹ 25.86	Others
6.73% Power Finance Corporation Ltd.	1.37%	₹ 25.59	Others
7.43% National Bk for Agriculture & Rural Dev.	1.36%	₹ 25.40	Finance - Banks - Public Sector
Canara Bank	1.31%	₹ 24.50	Finance - Banks - Public Sector
8.13% Nuclear Power Corporation	0.85%	₹ 15.88	Others
6.61% Power Finance Corporation Ltd.	0.84%	₹ 15.62	Others
6.47% Indian Railway Finance Corporation Ltd.	0.83%	₹ 15.57	Others
6.76% Government of India	0.76%	₹ 14.13	Others - Not Mentioned
6.57% National Bk for Agriculture & Rural Dev.	0.56%	₹ 10.42	Others
7.49% National Bk for Agriculture & Rural Dev.	0.55%	₹ 10.28	Others
7.45% Export Import Bank of India	0.54%	₹ 10.12	Others
SBI CDMDF--A2	0.29%	₹ 5.33	Others
7.3% Government of India	0.27%	₹ 4.97	Others
7.1% Government of India	0.14%	₹ 2.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.16%	-0.39%	0.02%	-0.04%
Category returns	2.67%	4.14%	13.94%	20.77%

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 protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.15%	0.27%	0.27%	₹3,458	0.33%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.15%	0.27%	0.27%	₹3,458	0.60%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹274	0.27%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.67	5.56%	24.50%	38.74%	₹9,175	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹71.21	5.42%	24.37%	37.71%	₹5,188	0.40%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.65	6.25%	24.32%	36.25%	₹476	0.19%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.73	5.12%	23.76%	34.87%	₹1,865	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.73	5.12%	23.76%	34.87%	₹1,865	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹39.11	5.12%	23.76%	34.87%	₹1,865	0.28%	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 Equity Savings Fund Hybrid Regular	₹27.97	3.78%	32.37%	45.32%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹22.04	3.78%	32.37%	36.42%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹22.04	3.78%	32.37%	36.42%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.84	3.78%	32.37%	35.94%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.84	3.78%	32.37%	35.94%	₹32	2.35%	Moderately High
LIC MF BSE Sensex Index Fund Index Regular	₹146.45	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.32	-0.58%	28.08%	0.00%	₹653	2.42%	Very High
LIC MF Short Duration Fund - Direct Plan STP Direct	₹16.26	5.59%	24.44%	35.29%	₹139	0.36%	Moderate

FAQs

What is the current NAV of LIC MF Banking & PSU Fund - Direct Plan Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF Banking & PSU Fund - Direct Plan Weekly IDCW Reinvestment is ₹10.05 as of 22 Apr 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF Banking & PSU Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,865.49 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 Weekly IDCW Reinvestment?

LIC MF Banking & PSU Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.39% (1 Year), -0.04% (3 Year), 0.09% (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 Weekly IDCW Reinvestment?

LIC MF Banking & PSU Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF Banking & PSU Fund - Direct Plan Weekly 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.

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