LIC MF Banking & PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Banking & PSU Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹1,649 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

LIC MF Banking & PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.10-1.153.33
6M2.881.7915.66
1Y4.963.8316.91
3Y6.8012.5383.13

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-31
View allocation % by

1. Treps9.23%
2. 182 DAYS TBILL RED 03-09-20266.06%
3. 8.14% Nuclear Power Corporation3.81%
4. 8.09% NLC India Ltd.3.76%
5. 8.37% National Highways Authority of India3.25%
6. 7.83% Small Industries Development Bk of India3.22%
7. 7.43% Jamnagar Utilities & Power Pvt. Ltd.3.15%
8. 7.75% Bharti Telecom Ltd.3.12%
9. 7.37% Indian Railway Finance Corporation Ltd.3.11%
10. 7.62% National Bk for Agriculture & Rural Dev.3.10%
11. 7.46% REC Ltd.3.07%
12. 91 DAYS TBILL RED 29-10-20263.01%
13. National Bk for Financing Infra and Dev2.93%
14. 7.42% Power Finance Corporation Ltd.2.51%
15. 8.83% Export Import Bank of India2.36%
16. 7.39% Indian Railway Finance Corporation Ltd.1.85%
17. 7.05% Jio Credit Ltd.1.60%
18. 6.73% Power Finance Corporation Ltd.1.60%
19. 8.54% REC Ltd.1.59%
20. 6.66% National Bk for Agriculture & Rural Dev.1.58%
21. 7.28% REC Ltd.1.54%
22. 7.49% Small Industries Development Bk of India1.53%
23. 7.23% Housing & Urban Development Corp Ltd.1.52%
24. 6.64% Housing & Urban Development Corp Ltd.1.51%
25. 6.87% REC Ltd.1.50%
26. 7.71% Government of India1.32%
27. 8.13% Nuclear Power Corporation0.95%
28. 6.47% Indian Railway Finance Corporation Ltd.0.92%
29. 6.61% Power Finance Corporation Ltd.0.91%
30. 7.79% Bajaj Finance Ltd.0.90%
31. Small Industries Development Bk of India0.85%
32. 7.45% Export Import Bank of India0.63%
33. 6.57% National Bk for Agriculture & Rural Dev.0.61%
34. 182 DAYS TBILL RED 18-02-20270.59%
35. 7.24% Government of India0.59%
36. 7.34% Small Industries Development Bk of India0.32%
37. 7.3% Government of India0.30%
38. Net Receivables / (Payables)-5.97%

1. Canara Bank4.95%
2. Bank of Baroda2.96%
3. Indian Bank2.87%
4. 7.43% National Bk for Agriculture & Rural Dev.1.52%
5. Punjab National Bank1.47%

1. HDFC Bank Ltd.2.97%
2. Kotak Mahindra Bank Ltd.2.96%
3. ICICI Bank Ltd.2.95%

1. 7.4% Power Finance Corporation Ltd.1.54%

1. Government of India1.04%
No Data Found
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About Fund LIC MF Banking & PSU Fund Growth

LIC MF Banking & PSU Fund Growth managed by LIC Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹1,649 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.65. 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.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Banking and PSU Debt Fund Growth45,149 CR0.78
Edelweiss Banking and PSU Debt Fund Growth13,139 CR0.72
LIC MF Banking & PSU Fund Growth11,648 CR0.65
UTI Banking & PSU Debt Fund Growth41,508 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundNippon India Banking and PSU Debt Fund Growth4.765421.532
This FundEdelweiss Banking and PSU Debt Fund Growth4.60321.6831
This FundLIC MF Banking & PSU Fund Growth4.963721.8206
This FundUTI Banking & PSU Debt Fund Growth5.877823.1218
This FundQuant BFSI Fund Growth15.088774.5122

LIC MF Banking & PSU Fund Growth 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 0.65. 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 : 0.10%
  • 6 Months : 2.88%
  • 1 Year : 4.96%
  • 3 Years : 6.80%
Returns of LIC MF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 36.9903 as on Sep 21,2026. Since inception, the return has been 21.82%.

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 ₹1,649 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.