LIC MF Banking & PSU Fund - IDCW - Regular Plan

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  • (-0.09%)Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • 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-Monthly IDCW 1.77 6.70 8.50 7.16 5.50 6.07
Crisil 10 Yr 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-Monthly IDCW May 30, 2007 8.50 7.16 5.50 0.78 1,851.38
Bandhan Banking and PSU Fund - Regular Annual IDCW Mar 27, 2014 7.97 7.17 5.82 0.63 13,392.39
Bandhan Banking and PSU Fund - Regular Daily IDCW Feb 10, 2014 8.07 7.23 5.84 0.63 13,392.39
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW Mar 13, 2013 7.94 7.15 5.80 0.63 13,392.39
Bandhan Banking and PSU Fund - Regular IDCW Mar 07, 2013 7.94 7.15 5.80 0.63 13,392.39
Bandhan Banking and PSU Fund - Regular Monthly IDCW Mar 13, 2013 7.94 7.15 5.80 0.63 13,392.39

Fund Holdings as on 31-July-2025

  • 8.37% National Highways Authority of India **

  • 7.48% National Bk for Agriculture & Rural Dev. **

  • 8.09% NLC India Ltd. **

  • 6.79% Government of India

  • 7.45% Export Import Bank of India **

  • 7.83% Small Industries Development Bk of India **

  • 7.34% Small Industries Development Bk of India

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

  • 7.6% Power Finance Corporation Ltd. **

  • 7.32% NTPC Ltd. **

  • 7.46% REC Ltd. **

  • Punjab National Bank ** #

  • Axis Bank Ltd. #

  • HDFC Bank Ltd. #

  • 7.5% NHPC Ltd. **

  • Axis Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • 7.71% State Government of Gujarat

  • 7.53% National Bk for Agriculture & Rural Dev.

  • 7.42% Small Industries Development Bk of India **

  • 7.1% Government of India

  • 7.02% Export Import Bank of India **

  • Treps

  • 7.57% Indian Railway Finance Corporation Ltd. **

  • 7.41% Indian Oil Corporation Ltd. **

  • 7.27% Power Finance Corporation Ltd. **

  • 7.18% Government of India

  • 8.27% National Highways Authority of India **

  • 8.14% Nuclear Power Corporation **

  • 7.34% Nuclear Power Corporation **

  • 7.14% Export Import Bank of India **

  • 7.66% State Government of Gujarat

  • 7.58% REC Ltd. **

  • 7.4% Power Finance Corporation Ltd. **

  • 7.34% REC Ltd. **

  • 6.79% Government of India

  • 7.49% Small Industries Development Bk of India **

  • 7.3763% Bajaj Finance Ltd. **

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

  • 7.685% Tata Capital Housing Finance Ltd. **

  • 6.64% Housing & Urban Development Corp Ltd.

  • HDFC Bank Ltd. ** #

  • 7.72% State Government of Maharashtra

  • 7.47% State Government of Maharashtra

  • 8.13% Nuclear Power Corporation **

  • 6.61% Power Finance Corporation Ltd. **

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • 6.69% NTPC Ltd. **

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

  • 7.8445% Tata Capital Housing Finance Ltd. **

  • SBI CDMDF--A2

  • Canara Bank ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 24/02/2021

  • 28/01/2021

  • 29/12/2020

  • 25/11/2020

  • 28/10/2020

  • 29/09/2020

  • 27/08/2020

  • 29/07/2020

  • 25/02/2020

  • 27/01/2020

  • 30/12/2019

  • 27/11/2019

  • 29/10/2019

  • 24/09/2019

  • 27/08/2019

  • 29/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/03/2019

  • 25/02/2019

  • 31/01/2019

  • 28/12/2018

  • 29/11/2018

  • 26/10/2018

  • 28/09/2018

  • 04/09/2018

  • 30/07/2018

  • 29/06/2018

  • 28/05/2018

  • 27/04/2018

  • 23/03/2018

  • 27/02/2018

  • 29/12/2017

  • 30/11/2017

  • 30/10/2017

  • 28/09/2017

  • 31/08/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 23/02/2017

  • 27/01/2017

  • 29/12/2016

  • 25/11/2016

  • 27/10/2016

  • 29/09/2016

  • 30/08/2016

  • 29/07/2016

  • 24/06/2016

  • 30/05/2016

  • 25/04/2016

  • 30/03/2016

  • 25/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 30/03/2015

  • 27/01/2015

  • 23/12/2014

  • 27/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • 22/07/2014

  • 24/06/2014

  • 27/05/2014

  • 23/04/2014

  • 26/03/2014

  • 25/02/2014

  • 28/01/2014

  • 26/12/2013

  • 27/11/2013

  • 25/10/2013

  • 25/09/2013

  • 28/08/2013

  • 26/06/2013

  • 22/05/2013

  • 25/04/2013

  • 26/03/2013

  • 20/02/2013

  • 23/01/2013

  • 27/12/2012

  • 29/11/2012

  • 30/10/2012

  • 26/09/2012

  • 29/08/2012

  • 25/07/2012

  • 27/06/2012

  • 30/05/2012

  • 25/04/2012

  • 28/03/2012

  • 24/02/2012

  • 27/01/2012

  • 30/12/2011

  • 25/11/2011

  • 01/11/2011

  • 30/09/2011

  • 05/09/2011

  • 04/08/2011

  • 01/07/2011

  • 02/06/2011

  • 05/05/2011

  • 05/04/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/10/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 01/04/2010

  • 02/03/2010

  • 01/02/2010

  • 01/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 01/04/2009

  • 02/03/2009

  • 02/02/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 01/10/2008

  • 01/09/2008

  • 01/08/2008

  • 02/07/2008

  • 02/06/2008

  • 02/05/2008

  • 01/04/2008

  • 03/03/2008

  • 01/02/2008

  • 02/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • 01/08/2007

  • 02/07/2007

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • 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 ₹1,851.38 crore. LIC MF Banking & PSU Fund is benchmarked against Crisil 10 Yr 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 ₹-0.01(-0.09%)yesterday to ₹13.1313.

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 Marzban Irani and Pratik Shroff.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633