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)

₹1,595 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-0.20-0.272.46
6M2.381.645.01
1Y3.833.079.39
3Y6.6113.3962.81

Portfolio Analysis

  • Equity:
  • Debt: 91.84%
  • Others
As on: 2026-10-15
View allocation % by

1. 8.09% NLC India Ltd.3.88%
2. 8.14% Nuclear Power Corporation3.80%
3. 8.37% National Highways Authority of India3.37%
4. 7.83% Small Industries Development Bk of India3.34%
5. 7.75% Bharti Telecom Ltd.3.25%
6. 7.37% Indian Railway Finance Corporation Ltd.3.21%
7. 7.62% National Bk for Agriculture & Rural Dev.3.20%
8. 7.46% REC Ltd.3.18%
9. National Bk for Financing Infra and Dev3.05%
10. 7.42% Power Finance Corporation Ltd.2.61%
11. 7.43% Jamnagar Utilities & Power Pvt. Ltd.2.58%
12. 8.83% Export Import Bank of India2.43%
13. 7.39% Indian Railway Finance Corporation Ltd.1.88%
14. 8.54% REC Ltd.1.64%
15. 7.28% REC Ltd.1.59%
16. 7.49% Small Industries Development Bk of India1.58%
17. 7.23% Housing & Urban Development Corp Ltd.1.57%
18. Lakshminarayan Securitisation Trust (Originator - Sikka Ports & Terminals Limited)1.57%
19. 6.64% Housing & Urban Development Corp Ltd.1.56%
20. 6.73% Power Finance Corporation Ltd.1.56%
21. 91 DAYS TBILL RED 03-12-20261.56%
22. 7.7% Small Industries Development Bk of India1.55%
23. 7.05% Jio Credit Ltd.1.55%
24. 6.87% REC Ltd.1.55%
25. 6.66% National Bk for Agriculture & Rural Dev.1.53%
26. 6.47% Indian Railway Finance Corporation Ltd.0.95%
27. 8.13% Nuclear Power Corporation0.95%
28. 6.61% Power Finance Corporation Ltd.0.94%
29. 7.79% Bajaj Finance Ltd.0.91%
30. Small Industries Development Bk of India0.88%
31. 7.71% Government of India0.70%
32. 7.45% Export Import Bank of India0.66%
33. 182 DAYS TBILL RED 18-02-20270.61%
34. 7.34% Small Industries Development Bk of India0.31%
35. 7.63% Government of India0.31%
36. 7.24% Government of India0.30%

1. Canara Bank3.67%
2. Bank of Baroda3.08%
3. 7.43% National Bk for Agriculture & Rural Dev.1.57%
4. Punjab National Bank1.53%
5. Indian Bank1.49%

1. HDFC Bank Ltd.3.10%
2. Kotak Mahindra Bank Ltd.3.09%
3. ICICI Bank Ltd.3.07%

1. Indian Oil Corporation Ltd.2.50%

1. 7.4% Power Finance Corporation Ltd.1.58%

1. Government of India1.05%
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 ₹1,595 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

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 : -0.20%
  • 6 Months : 2.38%
  • 1 Year : 3.83%
  • 3 Years : 6.61%
Returns of LIC MF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 36.8947 as on Oct 30,2026. Since inception, the return has been 21.16%.

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 ₹1,595 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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