LIC MF Banking & PSU Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 8.38 4.66 7.90 7.44 5.52 7.12
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-Growth May 30, 2007 7.90 7.44 5.52 0.78 1,909.36
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 7.56 7.28 5.77 0.66 13,081.90
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.98 7.36 5.81 0.63 13,055.74
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.94 7.61 6.31 0.73 9,743.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.86 7.56 5.97 0.73 9,057.04
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.88 7.54 5.94 0.78 5,859.53

Fund Holdings as on 30-September-2025

  • 7.48% National Bk for Agriculture & Rural Dev.

  • 8.37% National Highways Authority of India **

  • 7.37% Indian Railway Finance Corporation Ltd.

  • Bank of Baroda ** #

  • 8.09% NLC India Ltd. **

  • 7.45% Export Import Bank of India **

  • 7.83% Small Industries Development Bk of India **

  • 7.6% Power Finance Corporation Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 6.79% Government of India

  • 7.46% REC Ltd. **

  • 6.79% Government of India

  • 7.32% NTPC Ltd.

  • 7.34% Small Industries Development Bk of India **

  • HDFC Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • 7.685% Tata Capital Housing Finance Ltd. **

  • 6.33% Government of India

  • 6.68% Government of India

  • 7.57% Indian Railway Finance Corporation Ltd. **

  • 7.41% Indian Oil Corporation Ltd. **

  • 8.27% National Highways Authority of India **

  • 8.54% REC Ltd. **

  • 7.41% Government of India

  • 7.14% Export Import Bank of India **

  • 7.34% Nuclear Power Corporation **

  • 7.66% State Government of Gujarat

  • 7.58% REC Ltd. **

  • 7.4% Power Finance Corporation Ltd. **

  • 7.34% REC Ltd. **

  • 7.18% Government of India

  • 7.49% Small Industries Development Bk of India

  • 7.3763% Bajaj Finance Ltd. **

  • 8.14% Nuclear Power Corporation **

  • 7.6% Power Finance Corporation Ltd. **

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

  • 6.73% Power Finance Corporation Ltd.

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • 7.1% Government of India

  • Treps

  • 7.02% Export Import Bank of India **

  • 7.42% Small Industries Development Bk of India

  • 8.13% Nuclear Power Corporation **

  • 6.61% Power Finance Corporation Ltd.

  • 6.47% Indian Railway Finance Corporation Ltd.

  • 7.53% National Bk for Agriculture & Rural Dev.

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

  • 7.54% Government of India

  • 7.49% National Bk for Agriculture & Rural Dev. **

  • 7.71% State Government of Gujarat

  • SBI CDMDF--A2

  • 7.47% State Government of Maharashtra

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹1,909.36 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 up ₹0.04(0.1%)yesterday to ₹35.5848.

Among its top 3 holdings the fund has exposure to 7.48% National Bk for Agriculture & Rural Dev., 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