Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

1,864 Cr

Lock In Period

N/A

Expense Ratio

0.68

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for LIC MF Banking & PSU Fund Growth include a 35.8367 NAV as of Mar 30,2026 and returns since inception of 21.97%. Minimum investments start at SIP ₹200. The LIC MF Banking & PSU Fund Growth AUM is ₹1,864 Cr, with a lock-in of N/A years, expense ratio of 0.68%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.43% returns, against a category average of -1.47% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.43-1.472.46
6M1.511.245.84
1Y5.434.759.60
3Y6.8413.3228.10

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-03-15
View allocation % by

1. Treps7.25%
2. 8.37% National Highways Authority of India5.59%
3. 8.09% NLC India Ltd.3.50%
4. 7.34% Small Industries Development Bk of India3.05%
5. 7.37% Indian Railway Finance Corporation Ltd.2.88%
6. 7.59% National Housing Bank2.86%
7. 7.46% REC Ltd.2.83%
8. 6.9% Government of India2.81%
9. 7.48% National Bk for Agriculture & Rural Dev.2.79%
10. 7.83% Small Industries Development Bk of India2.77%
11. 7.05% Jio Credit Ltd.2.74%
12. 7.43% Jamnagar Utilities & Power Pvt. Ltd.2.74%
13. 7.75% Bharti Telecom Ltd.2.68%
14. National Bk for Financing Infra and Dev2.51%
15. 7.42% Power Finance Corporation Ltd.2.16%
16. 6.49% National Bk for Agriculture & Rural Dev.2.11%
17. 7.41% Government of India1.71%
18. 7.62% National Bk for Agriculture & Rural Dev.1.44%
19. 8.54% REC Ltd.1.42%
20. 7.49% Small Industries Development Bk of India1.42%
21. 8.14% Nuclear Power Corporation1.42%
22. 6.87% REC Ltd.1.40%
23. 6.64% Housing & Urban Development Corp Ltd.1.38%
24. 6.73% Power Finance Corporation Ltd.1.37%
25. 6.68% Government of India1.31%
26. 8.13% Nuclear Power Corporation0.85%
27. 6.61% Power Finance Corporation Ltd.0.84%
28. 6.47% Indian Railway Finance Corporation Ltd.0.83%
29. 6.57% National Bk for Agriculture & Rural Dev.0.56%
30. 7.49% National Bk for Agriculture & Rural Dev.0.55%
31. 7.45% Export Import Bank of India0.54%
32. 7.3% Government of India0.27%
33. Net Receivables / (Payables)0.18%
34. 7.1% Government of India0.14%

1. HDFC Bank Ltd.6.45%
2. Kotak Mahindra Bank Ltd.3.82%
3. Axis Bank Ltd.2.60%
4. ICICI Bank Ltd.2.53%

1. Canara Bank5.05%
2. Punjab National Bank5.04%
3. Bank of Baroda2.53%
4. 7.43% National Bk for Agriculture & Rural Dev.1.36%

1. 7.4% Power Finance Corporation Ltd.1.43%

About Fund

LIC MF Banking & PSU Fund Growth managed by LIC Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹1,864 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.68. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Banking and PSU Fund Growth5.123621.9109
This FundAxis Banking & PSU Debt Fund Growth5.663321.9541
This FundLIC MF Banking & PSU Fund Growth5.433321.9673
This FundICICI Prudential Banking and PSU Debt Fund Growth5.678923.0319
This FundFranklin India Banking & PSU Debt Fund Growth6.590923.1337

FAQs

LIC MF Banking & PSU Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Banking & PSU Fund Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Banking & PSU Fund Growth’s fund performance is as follows:
  • 1 Month : -0.43%
  • 6 Months : 1.51%
  • 1 Year : 5.43%
  • 3 Years : 6.84%
Returns of LIC MF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 35.8367 as on Mar 30,2026. Since inception, the return has been 21.97%.

You can invest in LIC MF Banking & PSU Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Banking & PSU Fund Growth is ₹1,864 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Banking & PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500