LIC MF Banking & PSU Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 0.67 4.55 7.47 7.24 5.45 6.03
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW May 30, 2007 7.47 7.24 5.45 0.78 1,887.56
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW Jun 08, 2012 7.53 7.19 5.72 0.61 13,711.73
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW Jun 08, 2012 7.54 7.19 5.72 0.61 13,711.73
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW Jun 08, 2012 7.54 7.19 5.72 0.61 13,711.73
Bandhan Banking and PSU Fund - Regular Annual IDCW Mar 27, 2014 7.12 7.14 5.68 0.66 12,818.07
Bandhan Banking and PSU Fund - Regular Daily IDCW Feb 10, 2014 7.33 7.24 5.72 0.66 12,818.07

Fund Holdings as on 31-December-2025

  • 8.37% National Highways Authority of India **

  • 7.14% Export Import Bank of India **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Treps

  • HDFC Bank Ltd. #

  • 7.41% Government of India

  • 8.09% NLC India Ltd. **

  • 7.34% Small Industries Development Bk of India **

  • 7.6% Power Finance Corporation Ltd. **

  • 7.59% National Housing Bank

  • 7.46% REC Ltd. **

  • 7.48% National Bk for Agriculture & Rural Dev.

  • 7.83% Small Industries Development Bk of India **

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.05% Jio Credit Ltd. **

  • Indian Bank ** #

  • 6.49% National Bk for Agriculture & Rural Dev. **

  • Bank of Baroda ** #

  • Axis Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • 6.28% Government of India

  • 7.49% Power Grid Corporation of India Ltd. **

  • 6.68% Government of India

  • 8.27% National Highways Authority of India **

  • 7.34% Nuclear Power Corporation **

  • 7.62% National Bk for Agriculture & Rural Dev. **

  • 7.26% Government of India

  • 7.77% National Housing Bank

  • 7.4% Power Finance Corporation Ltd. **

  • 8.54% REC Ltd. **

  • 7.49% Small Industries Development Bk of India **

  • 8.14% Nuclear Power Corporation **

  • 7.43% National Bk for Agriculture & Rural Dev. **

  • 7.32% NTPC Ltd. **

  • 6.87% REC Ltd. **

  • 6.64% Housing & Urban Development Corp Ltd. **

  • 6.73% Power Finance Corporation Ltd. **

  • HDFC Bank Ltd. ** #

  • Bank of Baroda ** #

  • 7.62% Government of India

  • 6.79% Government of India

  • 8.13% Nuclear Power Corporation **

  • 6.61% Power Finance Corporation Ltd. **

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • 7.45% Export Import Bank of India **

  • 6.57% National Bk for Agriculture & Rural Dev. **

  • 7.54% Government of India

  • SBI CDMDF--A2

  • 7.1% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/12/2025

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  • 25/08/2009

  • 18/08/2009

  • 11/08/2009

  • 04/08/2009

  • 28/07/2009

  • 21/07/2009

  • 14/07/2009

  • 07/07/2009

  • 30/06/2009

  • 23/06/2009

  • 16/06/2009

  • 09/06/2009

  • 02/06/2009

  • 26/05/2009

  • 19/05/2009

  • 12/05/2009

  • 05/05/2009

  • 28/04/2009

  • 21/04/2009

  • 15/04/2009

  • 08/04/2009

  • 31/03/2009

  • 24/03/2009

  • 17/03/2009

  • 12/03/2009

  • 03/03/2009

  • 25/02/2009

  • 17/02/2009

  • 10/02/2009

  • 03/02/2009

  • 28/01/2009

  • 20/01/2009

  • 13/01/2009

  • 06/01/2009

  • 30/12/2008

  • 23/12/2008

  • 16/12/2008

  • 08/12/2008

  • 02/12/2008

  • 25/11/2008

  • 18/11/2008

  • 11/11/2008

  • 04/11/2008

  • 27/10/2008

  • 21/10/2008

  • 14/10/2008

  • 07/10/2008

  • 30/09/2008

  • 23/09/2008

  • 16/09/2008

  • 09/09/2008

  • 02/09/2008

  • 26/08/2008

  • 18/08/2008

  • 12/08/2008

  • 05/08/2008

  • 29/07/2008

  • 22/07/2008

  • 15/07/2008

  • 08/07/2008

  • 02/07/2008

  • 24/06/2008

  • 17/06/2008

  • 10/06/2008

  • 03/06/2008

  • 27/05/2008

  • 20/05/2008

  • 14/05/2008

  • 06/05/2008

  • 29/04/2008

  • 22/04/2008

  • 15/04/2008

  • 08/04/2008

  • 01/04/2008

  • 25/03/2008

  • 18/03/2008

  • 11/03/2008

  • 05/03/2008

  • 26/02/2008

  • 19/02/2008

  • 12/02/2008

  • 05/02/2008

  • 29/01/2008

  • 22/01/2008

  • 15/01/2008

  • 08/01/2008

  • 02/01/2008

  • 26/12/2007

  • 18/12/2007

  • 11/12/2007

  • 04/12/2007

  • 27/11/2007

  • 20/11/2007

  • 13/11/2007

  • 07/11/2007

  • 30/10/2007

  • 23/10/2007

  • 16/10/2007

  • 09/10/2007

  • 01/10/2007

  • 25/09/2007

  • 18/09/2007

  • 11/09/2007

  • 04/09/2007

  • 28/08/2007

  • 21/08/2007

  • 14/08/2007

  • 07/08/2007

  • 31/07/2007

  • 24/07/2007

  • 17/07/2007

  • 10/07/2007

  • 03/07/2007

  • 26/06/2007

  • 19/06/2007

  • 12/06/2007

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • Sov

  • Unrated

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About LIC MF Banking & PSU Fund

Scheme Analysis

LIC MF Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to LIC Mutual Fund. It was launched on 30-May-2007 and currently has an AUM of ₹1,873.26 crore. LIC MF Banking & PSU Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of LIC MF Banking & PSU Fund ended down ₹0(-0.03%)yesterday to ₹10.388.

Among its top 3 holdings the fund has exposure to 8.37% National Highways Authority of India **, and

The LIC MF Banking & PSU Fund is managed by Rahul Singh and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633