Mutual Fund Details

LIC MF Banking & PSU Fund Direct-IDCW Weekly Payout

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

Debt Banking and PSU

NAV

₹10.0407

as on 17 Mar 2026, 11:19 PM

₹0.0039(0.04%)

Last Change

Scheme Ratings

rated by Value 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

₹1,22,613

₹1,24,480

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,480

Profit (absolute return)

24.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.01%

In the last 3 months

0.82%

In the last 6 months

2.29%

In the last 1 year

7.22%

In the last 3 years

24.48%

In the last 5 years

35.11%

In the last 10 years

100.72%

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 Weekly 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 on 28 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 on 28 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 on 28 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 on 28 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

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

36.85%

₹692.57 Cr

Debenture

24.79%

₹465.91 Cr

NCD

11.24%

₹211.26 Cr

Bonds

10.27%

₹193.06 Cr

GOI Sec

7.48%

₹140.60 Cr

Others

9.37%

₹176.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

36.85%

₹692.57 Cr

Debenture

24.79%

₹465.91 Cr

NCD

11.24%

₹211.26 Cr

Bonds

10.27%

₹193.06 Cr

GOI Sec

7.48%

₹140.60 Cr

Others

9.37%

₹176.11 Cr

View All

Funds in this Category

This fund's returns:

7.57%

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

About LIC MF Banking & PSU Fund Direct-IDCW Weekly Payout

LIC MF Banking & PSU Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,879.49 Crores and the latest NAV decalared is ₹10.041 as on 18 Mar 2026 at 4:49 am.

LIC MF Banking & PSU Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.22%, in last 3 years is 24.48% and 153.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.