LIC MF Banking & PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by LIC Mutual Fund Asset Management Limited
3Y Returns (CAGR)
7.14%
Expense Ratio
0.28%
as of 01/08/2026
AUM
₹1,641.39 Cr
Qtr End: Jun 26
NAV
₹40.063
as of 14/10/2026
3Y Returns (CAGR)
7.14%
Expense Ratio
0.28%
as of 01/08/2026
AUM
₹1,641.39 Cr
Qtr End: Jun 26
NAV
₹40.063
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.66% | 2.66% | 0.99% |
| 6M | 2.45% | 4.97% | 1.31% |
| 1Y | 4.37% | 4.37% | 1.25% |
| 3Y | 22.98% | 7.14% | 1.09% |
| 5Y | 35.08% | 6.20% | 0.97% |
Scheme Details
- Launch Date
- 28/05/2007
- Fund Age
- 19.3 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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