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LIC MF Banking & PSU Fund Growth Return

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

LIC MF Banking & PSU Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹1,851 Cr

Lock In Period

N/A

Expense Ratio

0.64

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(%)
1M1.821.042.46
6M2.922.115.84
1Y5.114.949.60
3Y7.0515.4128.10

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-06-15
View allocation % by

1. 8.37% National Highways Authority of India5.74%
2. 7.34% Small Industries Development Bk of India4.55%
3. Treps4.44%
4. 8.14% Nuclear Power Corporation3.36%
5. 8.09% NLC India Ltd.3.33%
6. 7.46% REC Ltd.2.91%
7. 7.48% National Bk for Agriculture & Rural Dev.2.86%
8. 7.83% Small Industries Development Bk of India2.84%
9. 7.05% Jio Credit Ltd.2.81%
10. 7.43% Jamnagar Utilities & Power Pvt. Ltd.2.79%
11. 7.37% Indian Railway Finance Corporation Ltd.2.75%
12. 7.75% Bharti Telecom Ltd.2.74%
13. 6.9% Government of India2.74%
14. 7.59% National Housing Bank2.72%
15. 91 DAYS TBILL RED 13-08-20262.68%
16. National Bk for Financing Infra and Dev2.57%
17. 7.42% Power Finance Corporation Ltd.2.22%
18. 6.49% National Bk for Agriculture & Rural Dev.2.16%
19. 6.68% Government of India1.60%
20. 7.123% Tata Capital Housing Finance Ltd.1.43%
21. 6.64% Housing & Urban Development Corp Ltd.1.42%
22. 6.73% Power Finance Corporation Ltd.1.41%
23. 8.54% REC Ltd.1.40%
24. 6.66% National Bk for Agriculture & Rural Dev.1.39%
25. 7.71% Government of India1.38%
26. 7.62% National Bk for Agriculture & Rural Dev.1.37%
27. 7.58% REC Ltd.1.37%
28. 6.96% Power Finance Corporation Ltd.1.37%
29. 7.49% Small Industries Development Bk of India1.36%
30. 7.83% Bajaj Housing Finance Ltd.1.36%
31. 6.87% REC Ltd.1.34%
32. 7.41% Government of India0.87%
33. 8.13% Nuclear Power Corporation0.84%
34. 6.47% Indian Railway Finance Corporation Ltd.0.81%
35. 6.61% Power Finance Corporation Ltd.0.80%
36. 7.45% Export Import Bank of India0.56%
37. 7.57% State Government of Maharashtra0.55%
38. 6.57% National Bk for Agriculture & Rural Dev.0.54%
39. 6.48% Government of India0.53%
40. 7.3% Government of India0.27%
41. 7.1% Government of India0.14%
42. Net Receivables / (Payables)-1.79%

1. Canara Bank5.17%
2. Bank of Baroda2.59%
3. Punjab National Bank2.58%
4. 7.43% National Bk for Agriculture & Rural Dev.1.40%

1. HDFC Bank Ltd.2.60%
2. Kotak Mahindra Bank Ltd.2.60%
3. ICICI Bank Ltd.2.59%

1. 7.4% Power Finance Corporation Ltd.1.37%

1. 6.9% State Government of Maharashtra0.28%

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 ₹1,851 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.64. 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
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
SBI Banking & PSU Fund Growth13979.2 CR0.77
LIC MF Banking & PSU Fund Growth11850.57 CR0.64
Kotak Banking and PSU Debt Fund - Growth55018.43 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58643.55 CR0.73
Fund Name1Y3Y
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundSBI Banking & PSU Fund Growth5.043422.4142
This FundLIC MF Banking & PSU Fund Growth5.106722.6676
This FundKotak Banking and PSU Debt Fund - Growth5.625523.6844
This FundICICI Prudential Banking and PSU Debt Fund Growth5.865823.8514

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 0.64. 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 : 1.82%
  • 6 Months : 2.92%
  • 1 Year : 5.11%
  • 3 Years : 7.05%
Returns of LIC MF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 36.8001 as on Jul 03,2026. Since inception, the return has been 22.67%.

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 ₹1,851 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.