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LIC MF Banking & PSU Fund - Direct Plan
3 Year Absolute Returns
10.54% ↑
NAV (₹) on 19 Jun 2026
14.32
1 Day NAV Change
-0.00%
Risk Level
Moderate Risk
Rating
LIC MF Banking & PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,831.19 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,831.19 Cr
Debt
602.24%
Money Market & Cash
39.04%
Other Assets & Liabilities
261.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 56.45% |
| Finance - Banks - Public Sector | 14.37% |
| Finance - Banks - Private Sector | 13.20% |
| Government Securities | 6.68% |
| Treasury Bill | 2.70% |
| Certificate of Deposits | 2.58% |
| Treps/Reverse Repo | 2.34% |
| Finance - Term Lending Institutions | 1.36% |
| Others | 0.29% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 6.90% | ₹ 128.95 | Others |
| 8.37% National Highways Authority of India | 5.57% | ₹ 104.13 | Others |
| Canara Bank | 5.03% | ₹ 93.93 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.89% | ₹ 72.65 | Finance - Banks - Private Sector |
| 8.09% NLC India Ltd. | 3.50% | ₹ 65.34 | Others |
| 7.34% Small Industries Development Bk of India | 3.05% | ₹ 56.91 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 2.87% | ₹ 53.56 | Others |
| 7.59% National Housing Bank | 2.84% | ₹ 53.15 | Others |
| 7.46% REC Ltd. | 2.83% | ₹ 52.89 | Others |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.79% | ₹ 52.10 | Others |
| 7.83% Small Industries Development Bk of India | 2.77% | ₹ 51.79 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.73% | ₹ 50.94 | Others |
| 7.05% Jio Credit Ltd. | 2.72% | ₹ 50.91 | Others |
| Bank of Baroda | 2.62% | ₹ 49.01 | Finance - Banks - Public Sector |
| 6.68% Government of India | 2.60% | ₹ 48.54 | Others |
| Axis Bank Ltd. | 2.59% | ₹ 48.39 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.57% | ₹ 48.01 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.53% | ₹ 47.25 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.52% | ₹ 47.11 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 2.52% | ₹ 47.13 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.51% | ₹ 46.90 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 2.51% | ₹ 46.99 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.51% | ₹ 46.91 | Finance - Banks - Public Sector |
| 7.41% Government of India | 2.26% | ₹ 42.19 | Others |
| 6.49% National Bk for Agriculture & Rural Dev. | 2.11% | ₹ 39.41 | Others |
| 6.9% Government of India | 2.03% | ₹ 37.98 | Others |
| 7.62% National Bk for Agriculture & Rural Dev. | 1.44% | ₹ 26.82 | Others |
| 7.4% Power Finance Corporation Ltd. | 1.43% | ₹ 26.65 | Finance - Term Lending Institutions |
| 7.77% National Housing Bank | 1.43% | ₹ 26.76 | Others |
| 7.49% Small Industries Development Bk of India | 1.42% | ₹ 26.57 | Others |
| 8.54% REC Ltd. | 1.42% | ₹ 26.59 | Others |
| 8.14% Nuclear Power Corporation | 1.42% | ₹ 26.49 | Others |
| 6.87% REC Ltd. | 1.40% | ₹ 26.11 | Others |
| 6.64% Housing & Urban Development Corp Ltd. | 1.38% | ₹ 25.86 | Others |
| 6.73% Power Finance Corporation Ltd. | 1.37% | ₹ 25.59 | Others |
| 7.43% National Bk for Agriculture & Rural Dev. | 1.36% | ₹ 25.40 | Finance - Banks - Public Sector |
| Canara Bank | 1.31% | ₹ 24.50 | Finance - Banks - Public Sector |
| 8.13% Nuclear Power Corporation | 0.85% | ₹ 15.88 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.84% | ₹ 15.62 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. | 0.83% | ₹ 15.57 | Others |
| 6.76% Government of India | 0.76% | ₹ 14.13 | Others - Not Mentioned |
| 6.57% National Bk for Agriculture & Rural Dev. | 0.56% | ₹ 10.42 | Others |
| 7.49% National Bk for Agriculture & Rural Dev. | 0.55% | ₹ 10.28 | Others |
| 7.45% Export Import Bank of India | 0.54% | ₹ 10.12 | Others |
| SBI CDMDF--A2 | 0.29% | ₹ 5.33 | Others |
| 7.3% Government of India | 0.27% | ₹ 4.97 | Others |
| 7.1% Government of India | 0.14% | ₹ 2.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.45% | 1.61% | 3.40% |
| Category returns | 3.81% | 4.71% | 13.31% | 20.58% |
Fund Objective
The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹129.89 | 44.61% | 138.91% | 195.99% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.66 | 45.14% | 137.97% | 195.97% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.51 | 44.68% | 135.21% | 190.15% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.78 | 14.61% | 116.56% | 213.25% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.10 | 13.01% | 108.35% | 194.42% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.34 | 11.89% | 84.42% | 79.04% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily is ₹14.32 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily is ₹1,831.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily?
LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily has delivered returns of 0.45% (1 Year), 3.40% (3 Year), 3.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily?
LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for LIC MF Banking & PSU Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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