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LIC MF Banking & PSU Fund Growth Return

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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)

₹1,848 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

LIC MF Banking & PSU Fund Growth NAV is ₹35.9853 as of 26 May, 2026. LIC MF Banking & PSU Fund Growth has delivered 20.42% returns since its launch. The minimum SIP investment amount in LIC MF Banking & PSU Fund Growth is ₹200. The AUM of LIC MF Banking & PSU Fund Growth is ₹1,848 Cr. The expense ratio of the fund is 0.64%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, LIC MF Banking & PSU Fund Growth has delivered -0.48% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.48-0.162.46
6M0.821.625.84
1Y2.984.809.60
3Y6.3916.1628.10

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-04-30
View allocation % by

1. 8.37% National Highways Authority of India5.65%
2. 8.09% NLC India Ltd.3.53%
3. 7.34% Small Industries Development Bk of India3.08%
4. 7.59% National Housing Bank2.90%
5. 7.46% REC Ltd.2.87%
6. 7.48% National Bk for Agriculture & Rural Dev.2.82%
7. 7.83% Small Industries Development Bk of India2.81%
8. 7.05% Jio Credit Ltd.2.78%
9. 7.43% Jamnagar Utilities & Power Pvt. Ltd.2.74%
10. 7.75% Bharti Telecom Ltd.2.73%
11. 6.9% Government of India2.71%
12. 7.37% Indian Railway Finance Corporation Ltd.2.70%
13. National Bk for Financing Infra and Dev2.55%
14. Treps2.52%
15. 7.42% Power Finance Corporation Ltd.2.19%
16. 6.49% National Bk for Agriculture & Rural Dev.2.12%
17. 7.62% National Bk for Agriculture & Rural Dev.1.45%
18. 8.54% REC Ltd.1.44%
19. 7.49% Small Industries Development Bk of India1.44%
20. 7.58% REC Ltd.1.44%
21. 7.123% Tata Capital Housing Finance Ltd.1.42%
22. 6.87% REC Ltd.1.41%
23. 6.64% Housing & Urban Development Corp Ltd.1.40%
24. 6.73% Power Finance Corporation Ltd.1.39%
25. 8.14% Nuclear Power Corporation1.38%
26. 6.66% National Bk for Agriculture & Rural Dev.1.37%
27. 6.68% Government of India1.30%
28. 7.41% Government of India0.85%
29. 6.61% Power Finance Corporation Ltd.0.85%
30. 8.13% Nuclear Power Corporation0.83%
31. 6.47% Indian Railway Finance Corporation Ltd.0.80%
32. 7.57% State Government of Maharashtra0.60%
33. 6.57% National Bk for Agriculture & Rural Dev.0.57%
34. 7.45% Export Import Bank of India0.55%
35. 6.48% Government of India0.52%
36. 7.3% Government of India0.27%
37. Net Receivables / (Payables)0.19%
38. 7.1% Government of India0.14%

1. Canara Bank5.14%
2. Punjab National Bank5.12%
3. Bank of Baroda2.58%
4. 7.43% National Bk for Agriculture & Rural Dev.1.37%

1. HDFC Bank Ltd.6.58%
2. Kotak Mahindra Bank Ltd.3.90%
3. ICICI Bank Ltd.2.57%

1. 182 DAYS TBILL RED 08-05-20262.70%

1. 7.4% Power Finance Corporation Ltd.1.44%

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 ₹1,848 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
Invesco India Banking and PSU Fund Growth095.09 CR0.63
Bandhan Banking and PSU Fund Growth212121.45 CR0.65
LIC MF Banking & PSU Fund Growth11847.53 CR0.64
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.5
Fund Name1Y3Y
This FundInvesco India Banking and PSU Fund Growth2.499220.2343
This FundBandhan Banking and PSU Fund Growth3.694220.3892
This FundLIC MF Banking & PSU Fund Growth2.978920.4229
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth4.939222.3963

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 : -0.48%
  • 6 Months : 0.82%
  • 1 Year : 2.98%
  • 3 Years : 6.39%
Returns of LIC MF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 35.9853 as on May 22,2026. Since inception, the return has been 20.42%.

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 ₹1,848 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.