Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth
LIC Mutual FundBanking and PSUDirectGrowthModerate risk4/5
NAV
₹40.0415
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.76% | — | — |
| 3 year | +7.48% | — | — |
| 5 year | +6.32% | — | — |
- Sharpe
- 0.33
- Std dev
- 1.39%
- Beta
- 1.09
Returns
From NAVs through 19 Aug 2026
1Y
+5.76%
Total
3Y
+7.48%
p.a.
5Y
+6.32%
p.a.
SI
+6.21%
p.a.
Calendar years
+3.63%2022
+7.07%2023
+8.32%2024
+8.03%2025
+3.60%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.67%avg +6.47%+10.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,831.19 Cr
Expense ratio
0.23%
Exit load
None
Lock-in
None
BenchmarkNIFTY Banking & Psu Debt Index a-ii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF767K01GI4
Where the money is invested
Split by asset type.
By asset type
Bonds73.66%
Cash26.05%
Other0.29%
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 5.17%Canara Bank
- 4.44%Treps
- 2.6%HDFC Bank Limited
- 2.6%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 2.59%Bank of Baroda
- 2.59%ICICI Bank Limited
- 2.58%Punjab National Bank
- 2.57%National Bank for Financing Infrastructure and Development
- 0.29%Sbi Cdmdf--A2
- —HDFC Bank Limited
Concentration
Top 5 weight
17.4%
Top 10 weight
23.67%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.33
Better than category avg 0.29
Sortino
0.29
Return per unit of downside risk
Alpha
0.51
Return above the benchmark
Risk
Std deviation
1.39%
How much returns swing
Beta
1.09
Below category avg 0.92
R-squared
90.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RSRahul Singh10.5 years in the industryRuns 16 schemes
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
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SIP illustration
Rate
+7.48%
Invested
₹6,00,000
Illustrated
₹8,94,042
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directdaily idcw payoutLIC MF Banking and PSU Fund-Direct Plan-Daily Dividend-IDCW PayoutNAV ₹14.31
- directmonthly idcw reinvestmentLIC MF Banking and PSU Fund-Direct Plan-Monthly IDCW ReinvestmentNAV ₹14.5594
- regulardaily idcw reinvestmentLIC MF Banking and PSU Fund-Regular Plan-Daily IDCW ReinvestmentNAV ₹11.4759
- directweekly idcw reinvestmentLIC MF Banking and PSU Fund-Direct Plan-Weekly IDCW ReinvestmentNAV ₹10.0635
- regularGrowthLIC MF Banking and PSU Fund-Regular Plan-Growth-GrowthNAV ₹35.53
- regularweekly idcw payoutLIC MF Banking and PSU Fund-Regular Plan-Weekly Dividend-IDCW PayoutNAV ₹10.3952
- regularmonthly idcw reinvestmentLIC MF Banking and PSU Fund-Regular Plan-Monthly IDCW ReinvestmentNAV ₹13.3868
FAQ
What is LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth NAV today?
- The latest NAV of LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth is ₹40.0415 as on 19 Aug 2026.
How has LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth performed vs its category?
- 1-year return +5.76%. Past performance does not guarantee future returns.
What are the returns of LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth?
- Trailing returns from published NAVs: 1 year +5.76%, 3 year +7.48% a year, 5 year +6.32% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.48%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth?
- For LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth, the expense ratio is 0.23% and fund size (AUM) is ₹1,831.19 Cr.
What is the ISIN of LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth?
- The ISIN for LIC MF Banking and PSU Fund-Direct Plan-Growth-Growth is INF767K01GI4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.