- AMC
- LIC Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF767K01GK0
LIC MF Banking & PSU Fund
₹15.0917
+₹0.0075 (+0.05%)
NAV · Direct · IDCW Monthly ·
LIC MF Banking & PSU Fund's Direct IDCW Monthly NAV was ₹15.0917 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.22% a year.
- Expense ratio
- 0.28%
- Fund size
- ₹1,850.24 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.4524 to ₹15.1146.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.28% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Banking & PSU Debt Index A-II
- Launched
- 28 May 2007
- Fund managers
- Rahul Singh, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01GI4 | ₹40.0721 | +0.05% | 0.28% | +4.43% |
| Regular · Growth | INF767K01535 | ₹36.9474 | +0.05% | 0.65% | +4.00% |
| Direct · IDCW Daily | INF767K01GJ2 | ₹14.2959 | +0.05% | 0.28% | −0.15% |
| Direct · IDCW Monthly | INF767K01GK0 | ₹15.0917 | +0.05% | 0.28% | +4.43% |
| Direct · IDCW Weekly | INF767K01GL8 | ₹10.0428 | +0.05% | 0.28% | −0.20% |
| Regular · IDCW Daily | INF767K01519 | ₹11.8541 | +0.05% | 0.65% | +4.00% |
| Regular · IDCW Monthly | INF767K01543 | ₹13.8280 | +0.05% | 0.65% | +4.00% |
| Regular · IDCW Weekly | INF767K01568 | ₹10.3696 | +0.05% | 0.65% | −0.25% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Banking & PSU Fund is an open-ended mutual fund from LIC Mutual Fund, in the Banking and PSU Debt Fund category. It began on 28 May 2007. It is benchmarked to the NIFTY Banking & PSU Debt Index A-II. The fund manages ₹1,850.24 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.28%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Banking & PSU Fund?
The NAV of LIC MF Banking & PSU Fund (Direct · IDCW Monthly) was ₹15.0917 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does LIC MF Banking & PSU Fund have?
LIC MF Banking & PSU Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly.
What is the expense ratio of LIC MF Banking & PSU Fund?
The Direct · IDCW Monthly plan of LIC MF Banking & PSU Fund has an expense ratio of 0.28%.
What is the fund size (AUM) of LIC MF Banking & PSU Fund?
LIC MF Banking & PSU Fund manages ₹1,850.24 Cr across all plans as of 16 Sep 2026.
What returns has LIC MF Banking & PSU Fund delivered?
LIC MF Banking & PSU Fund returned +4.43% over 1Y, +7.22% a year over 3Y, +6.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Banking & PSU Fund?
LIC MF Banking & PSU Fund: nil.
What is the minimum investment and SIP amount for LIC MF Banking & PSU Fund?
The minimum first investment in LIC MF Banking & PSU Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available with Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), and Quarterly (min Rs.1000) frequencies. Minimum instalments range from 6 to 60 depending on frequency.).
How risky is LIC MF Banking & PSU Fund?
LIC MF Banking & PSU Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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