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BSE Prices delayed by 5 minutes... << Prices as on Oct 05, 2026 - 3:59PM >> ABB 6881.5 ATS - Market Arrow

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[2.64]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

LIC MF Banking & PSU Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(01/10/2026)	40.0901

Percentage Returns :
1 Month Ago :	0.25%
3 Months Ago :	0.67%
1 Year Ago :	5.05%

Snapshot

Inception Date	1/1/2013	Fund Manager	Mr. Rahul Singh
Initial Price	10.00	Min. Invest.	Rs.5000
Objectives	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 short-term money market and debt securities.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.25	0.67	5.05	7.26
Category	-0.07	0.17	4.46	20.01
Sensex	-6.54	-6.52	-11.2	2.99
Nifty	-6.79	-6.6	-9.72	4.52

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	40.0901 (01/10/2026)
IDCW-Daily	14.3053 (01/10/2026)
IDCW-Monthly	15.0984 (01/10/2026)
IDCW-Weekly	10.0472 (01/10/2026)

Holding Date	Value (Rs. Cr)
15/09/2026	1603.92
31/08/2026	1648.88
15/08/2026	1877.72
31/07/2026	1869.28
15/07/2026	1865.75

Mutual Fund

Registrar

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

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