LIC MF Banking & PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by LIC Mutual Fund Asset Management Limited
3Y Returns (CAGR)
7.21%
Expense Ratio
0.28%
as of 01/08/2026
AUM
₹1,641.39 Cr
Qtr End: Jun 26
NAV
₹39.979
as of 31/08/2026
3Y Returns (CAGR)
7.21%
Expense Ratio
0.28%
as of 01/08/2026
AUM
₹1,641.39 Cr
Qtr End: Jun 26
NAV
₹39.979
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.13% | 8.80% | 1.45% |
| 6M | 2.76% | 5.60% | 1.50% |
| 1Y | 5.35% | 5.35% | 1.24% |
| 3Y | 23.22% | 7.21% | 1.09% |
| 5Y | 35.17% | 6.21% | 0.96% |
Scheme Details
- Launch Date
- 28/05/2007
- Fund Age
- 19.2 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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