Mutual Fund Details

LIC MF Banking & PSU Fund Direct-IDCW Monthly Payout

Name: LIC MF Banking & PSU Fund Direct-IDCW Monthly Payout
Brand: LIC Mutual Fund

Debt Banking and PSU

NAV

₹14.6103

as on 31 Mar 2026, 05:50 PM

₹0.0027(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,842

₹1,23,689

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,690

Profit (absolute return)

23.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.32%

In the last 3 months

0.37%

In the last 6 months

1.78%

In the last 1 year

5.77%

In the last 3 years

23.69%

In the last 5 years

34.19%

In the last 10 years

99.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Banking & PSU Fund Direct-IDCW Monthly Payout

as of 28 Feb 2026, 05:30 AM

₹1,879.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

5.01%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

5.01%

₹94.07 Cr

Others

94.99%

₹1,785.33 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

5.01%

₹94.07 Cr

Others

94.99%

₹1,785.33 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

8.75%

₹164.46 Cr

GOI

7.48%

₹140.59 Cr

Small Industries Devp. Bank of India Ltd.

7.20%

₹135.32 Cr

HDFC Bank Ltd.

6.39%

₹120.10 Cr

Canara Bank

6.32%

₹118.78 Cr

Others

63.86%

₹1,200.24 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

8.75%

₹164.46 Cr

GOI

7.48%

₹140.59 Cr

Small Industries Devp. Bank of India Ltd.

7.20%

₹135.32 Cr

HDFC Bank Ltd.

6.39%

₹120.10 Cr

Canara Bank

6.32%

₹118.78 Cr

Others

63.86%

₹1,200.24 Cr

View All

Funds in this Category

This fund's returns:

7.34%

Return Duration

3 Years

Kotak Banking and PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

AboutLIC MF Banking & PSU Fund Direct-IDCW Monthly Payout

LIC MF Banking & PSU Fund Direct-IDCW Monthly Payout is aDebt mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,879.49 Crores and the latest NAV decalared is ₹14.610 as on01 Apr 2026 at10:53 am.

LIC MF Banking & PSU Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 5.77%, in last 3 years is 23.69% and 106.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.