LIC MF Banking & PSU Fund - Direct - Growth
Debt Scheme by LIC Mutual Fund Asset Management Limited
3Y Returns (CAGR)
7.31%
Expense Ratio
0.27%
as of 01/07/2026
AUM
₹1,653.39 Cr
Qtr End: Mar 26
NAV
₹39.801
as of 17/07/2026
3Y Returns (CAGR)
7.31%
Expense Ratio
0.27%
as of 01/07/2026
AUM
₹1,653.39 Cr
Qtr End: Mar 26
NAV
₹39.801
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.75% | 7.18% | 1.54% |
| 6M | 3.25% | 6.61% | 1.49% |
| 1Y | 4.94% | 4.94% | 1.25% |
| 3Y | 23.56% | 7.31% | 1.08% |
| 5Y | 35.22% | 6.22% | 0.95% |
Scheme Details
- Launch Date
- 28/05/2007
- Fund Age
- 19.1 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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