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)

₹1,604 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(%)
1M-0.03-1.062.46
6M2.741.939.68
1Y4.433.3710.37
3Y6.8512.2675.21

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-09-15
View allocation % by

1. Treps6.79%
2. 8.14% Nuclear Power Corporation3.93%
3. 8.09% NLC India Ltd.3.87%
4. 8.37% National Highways Authority of India3.35%
5. 7.83% Small Industries Development Bk of India3.32%
6. 7.75% Bharti Telecom Ltd.3.23%
7. 7.37% Indian Railway Finance Corporation Ltd.3.20%
8. 7.62% National Bk for Agriculture & Rural Dev.3.19%
9. 7.46% REC Ltd.3.16%
10. 91 DAYS TBILL RED 29-10-20263.10%
11. National Bk for Financing Infra and Dev3.02%
12. 7.42% Power Finance Corporation Ltd.2.59%
13. 7.43% Jamnagar Utilities & Power Pvt. Ltd.2.58%
14. 8.83% Export Import Bank of India2.43%
15. 7.39% Indian Railway Finance Corporation Ltd.1.89%
16. 6.73% Power Finance Corporation Ltd.1.65%
17. 7.05% Jio Credit Ltd.1.65%
18. 8.54% REC Ltd.1.63%
19. 6.66% National Bk for Agriculture & Rural Dev.1.62%
20. 7.28% REC Ltd.1.59%
21. 7.49% Small Industries Development Bk of India1.58%
22. 7.23% Housing & Urban Development Corp Ltd.1.57%
23. 7.7% Small Industries Development Bk of India1.56%
24. 6.64% Housing & Urban Development Corp Ltd.1.55%
25. 6.87% REC Ltd.1.55%
26. 7.71% Government of India1.02%
27. 8.13% Nuclear Power Corporation0.98%
28. 6.47% Indian Railway Finance Corporation Ltd.0.95%
29. 6.61% Power Finance Corporation Ltd.0.94%
30. 7.79% Bajaj Finance Ltd.0.93%
31. Small Industries Development Bk of India0.88%
32. 7.45% Export Import Bank of India0.65%
33. 182 DAYS TBILL RED 18-02-20270.61%
34. 7.24% Government of India0.60%
35. 7.34% Small Industries Development Bk of India0.33%
36. Net Receivables / (Payables)0.17%

1. Canara Bank5.11%
2. Bank of Baroda3.05%
3. Indian Bank2.96%
4. 7.43% National Bk for Agriculture & Rural Dev.1.56%
5. Punjab National Bank1.52%

1. HDFC Bank Ltd.3.07%
2. Kotak Mahindra Bank Ltd.3.05%
3. ICICI Bank Ltd.3.04%

1. 7.4% Power Finance Corporation Ltd.1.58%

1. Government of India1.06%
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 ₹1,604 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
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth08,915 CR0.65
ICICI Prudential Banking & PSU Debt Fund Growth58,600 CR0.74
LIC MF Banking & PSU Fund Growth11,603 CR0.65
UTI Banking & PSU Debt Fund Growth41,450 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth4.538221.9098
This FundICICI Prudential Banking & PSU Debt Fund Growth4.531221.9638
This FundLIC MF Banking & PSU Fund Growth4.427821.9734
This FundUTI Banking & PSU Debt Fund Growth5.716223.593
This FundQuant BFSI Fund Growth8.657266.9683

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 : -0.03%
  • 6 Months : 2.74%
  • 1 Year : 4.43%
  • 3 Years : 6.85%
Returns of LIC MF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 36.9994 as on Oct 09,2026. 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 ₹1,604 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.
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