LIC MF Banking & PSU Debt Fund
₹39.98
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly IDCWDirect · Daily IDCWDirect · Monthly IDCWRegular · GrowthRegular · Daily IDCWRegular · Monthly IDCWRegular · Weekly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.3%
3 months+0.4%
6 months+2.4%
1 year+4.2%
3 years+7.1%
5 years+6.2%
10 years+6.9%
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.6%
Peak → lowJun 2025 → Jun 2025
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseLIC Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN120338 · INF767K01GI4
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund · this fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 39.98 | 23 Oct 2026 | 120338 |
| Direct | Weekly IDCW | 10.02 | 23 Oct 2026 | 120336 |
| Direct | Daily IDCW | 14.26 | 23 Oct 2026 | 120337 |
| Direct | Monthly IDCW | 15.06 | 23 Oct 2026 | 120339 |
| Regular | Growth | 36.86 | 23 Oct 2026 | 105823 |
| Regular | Daily IDCW | 11.83 | 23 Oct 2026 | 105822 |
| Regular | Monthly IDCW | 13.80 | 23 Oct 2026 | 105856 |
| Regular | Weekly IDCW | 10.35 | 23 Oct 2026 | 105857 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.