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LIC MF Banking & PSU Fund Direct Growth

LIC MF Banking & PSU Fund Direct Growth

NAV ₹39.43 as on 11 Jun 2026

RiskModerate

Fund Size₹1,831.19Cr

NAV	₹39.43 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹1,831.19Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

7.36%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹1,831.19

Risk Grade

Moderate

Benchmark

Nifty Banking & PSU Debt Index A-II

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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High

Your investment will be at Moderate Risk

Fund house & investment objective

LIC MUTUAL FUND

Rank (total assets)	#23 in India
Total AUM	₹47,207.09Cr

Date of Incorporation	20 Apr 1994

LIC MF Banking & PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹47,207.09 Cr and the Latest NAV as of 11 Jun 2026 is ₹39.43.
The LIC MF Banking & PSU Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings