LIC MF Banking & PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Banking & PSU Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹1,869 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.510.402.46
6M2.982.687.55
1Y5.335.2618.37
3Y7.0013.7589.84

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-07-31
View allocation % by
No Data Found
No Data Found

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 ₹1,869 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
SBI Banking & PSU Fund Growth13,937 CR0.8
Aditya Birla Sun Life Banking & PSU Debt Fund Growth48,833 CR0.75
LIC MF Banking & PSU Fund Growth11,869 CR0.64
Quant BFSI Fund Growth0898 CR3.44
Fund Name1Y3Y
This FundSBI Banking & PSU Fund Growth5.333622.4122
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth5.211322.4161
This FundLIC MF Banking & PSU Fund Growth5.203922.4514
This FundQuant BFSI Fund Growth16.35480.3444

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 : 0.51%
  • 6 Months : 2.98%
  • 1 Year : 5.33%
  • 3 Years : 7.00%
Returns of LIC MF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 36.9553 as on Aug 13,2026. Since inception, the return has been 22.49%.

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 ₹1,869 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.