MI
Marzban IraniFund Manager Since 10 Aug 2016
Fixed IncomeBanking & PSU
LIC MF Banking & PSU Fund Growth
3Y Annualised
6.13%
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.72%
0.14% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 8 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹1881.91 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Exit Load: Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
87th
LIC MF Banking & PSU Fund Growth
0.72%
Fund Managers
SP
Sanjay PawarFund Manager Since 1 Jan 2022
About LIC MF Banking & PSU Fund Growth
LIC MF Banking & PSU Fund Growth is a Fixed Income mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 17 years, having been launched on 2007-05-28. LIC MF Banking & PSU Fund Growth has ₹1881.91 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of LIC MF Banking & PSU Fund Growth as of Fri Mar 21 2025 is ₹33.8142. The fund has an expense ratio of 0.78%, which is medium comparable to most other Fixed Income funds.
LIC MF Banking & PSU Fund Growth returns for the last 1 year are 7.63%. Since launch, it has delivered 7.08% average annual returns.
The LIC MF Banking & PSU Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Banking & PSU Fund Growth.
- 7.1% Govt Stock 2034: 4.84%
- Small Industries Development Bank Of India: 4.37%
- Export-Import Bank Of India: 4.27%
- National Bank For Agriculture And Rural Development: 4.23%
- NLc India Limited: 3.68%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2007-05-28 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Banking & PSU Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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LIC MF Nifty Next 50 Index Growth
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AllocationConservative Allocation
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FAQs
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