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)

₹1,878 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(%)
1M0.28-0.642.46
6M2.572.3110.67
1Y5.244.6120.95
3Y6.8213.6484.03

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-08-15
View allocation % by

1. 8.37% National Highways Authority of India5.73%
2. 91 DAYS TBILL RED 29-10-20263.95%
3. 8.14% Nuclear Power Corporation3.35%
4. 8.09% NLC India Ltd.3.32%
5. Treps3.15%
6. 7.71% Government of India3.14%
7. 7.48% National Bk for Agriculture & Rural Dev.2.85%
8. 7.83% Small Industries Development Bk of India2.84%
9. 7.05% Jio Credit Ltd.2.80%
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.2.75%
13. 7.46% REC Ltd.2.70%
14. National Bk for Financing Infra and Dev2.57%
15. 7.42% Power Finance Corporation Ltd.2.21%
16. 8.83% Export Import Bank of India2.08%
17. 7.34% Small Industries Development Bk of India1.70%
18. 7.39% Indian Railway Finance Corporation Ltd.1.64%
19. 6.73% Power Finance Corporation Ltd.1.40%
20. 8.54% REC Ltd.1.40%
21. 6.66% National Bk for Agriculture & Rural Dev.1.39%
22. 6.96% Power Finance Corporation Ltd.1.37%
23. 7.62% National Bk for Agriculture & Rural Dev.1.37%
24. 7.28% REC Ltd.1.36%
25. 7.58% REC Ltd.1.36%
26. 7.49% Small Industries Development Bk of India1.35%
27. 7.23% Housing & Urban Development Corp Ltd.1.34%
28. 6.87% REC Ltd.1.33%
29. 7.123% Tata Capital Housing Finance Ltd.1.33%
30. 6.64% Housing & Urban Development Corp Ltd.1.32%
31. 8.13% Nuclear Power Corporation0.84%
32. 6.47% Indian Railway Finance Corporation Ltd.0.81%
33. 6.61% Power Finance Corporation Ltd.0.80%
34. 7.79% Bajaj Finance Ltd.0.80%
35. 6.9% Government of India0.76%
36. Small Industries Development Bk of India0.75%
37. 7.45% Export Import Bank of India0.56%
38. 6.57% National Bk for Agriculture & Rural Dev.0.54%
39. Net Receivables / (Payables)0.39%

1. Canara Bank4.34%
2. Bank of Baroda3.85%
3. Indian Bank2.52%
4. 7.43% National Bk for Agriculture & Rural Dev.1.34%

1. HDFC Bank Ltd.3.93%
2. Kotak Mahindra Bank Ltd.2.59%
3. ICICI Bank Ltd.2.59%

1. 6.38% State Government of Maharashtra1.38%

1. 7.4% Power Finance Corporation Ltd.1.36%

1. Government of India0.92%
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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 ₹1,878 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
Edelweiss Banking and PSU Debt Fund Growth13,136 CR0.72
HDFC Banking and PSU Debt Fund - Growth45,236 CR0.72
LIC MF Banking & PSU Fund Growth11,877 CR0.64
Franklin India Banking & PSU Debt Fund Growth4580 CR0.49
Quant BFSI Fund Growth0898 CR3.44
Fund Name1Y3Y
This FundEdelweiss Banking and PSU Debt Fund Growth4.896821.7001
This FundHDFC Banking and PSU Debt Fund - Growth5.071321.7013
This FundLIC MF Banking & PSU Fund Growth5.236721.8759
This FundFranklin India Banking & PSU Debt Fund Growth6.492523.2609
This FundQuant BFSI Fund Growth19.068375.2196

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 : 0.28%
  • 6 Months : 2.57%
  • 1 Year : 5.24%
  • 3 Years : 6.82%
Returns of LIC MF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 36.9084 as on Sep 02,2026. Since inception, the return has been 21.88%.

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 ₹1,878 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.