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BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 - 3:59PM >>  ABB India  5092 [ -1.42% ] ACC  1754 [ -0.36% ] Ambuja Cements  536.15 [ -0.92% ] Asian Paints Ltd.  2760.6 [ -0.89% ] Axis Bank Ltd.  1230.55 [ 0.48% ] Bajaj Auto  8828.95 [ -0.62% ] Bank of Baroda  287.95 [ 0.07% ] Bharti Airtel  2092.05 [ -0.79% ] Bharat Heavy Ele  275.05 [ -1.03% ] Bharat Petroleum  363.05 [ -1.44% ] Britannia Ind.  6032.95 [ -1.02% ] Cipla  1499.1 [ 0.14% ] Coal India  385.25 [ 0.13% ] Colgate Palm  2090.6 [ 0.20% ] Dabur India  493 [ -0.17% ] DLF Ltd.  678.1 [ -0.74% ] Dr. Reddy's Labs  1279.6 [ 0.60% ] GAIL (India)  167.55 [ -0.86% ] Grasim Inds.  2811.3 [ 0.14% ] HCL Technologies  1661.7 [ 0.44% ] HDFC Bank  979.65 [ -0.47% ] Hero MotoCorp  5735 [ -1.35% ] Hindustan Unilever  2264.2 [ -0.51% ] Hindalco Indus.  857.1 [ 1.00% ] ICICI Bank  1356.9 [ 0.29% ] Indian Hotels Co  721.75 [ 1.16% ] IndusInd Bank  834.25 [ 0.06% ] Infosys L  1626.35 [ 1.51% ] ITC Ltd.  400.2 [ 0.06% ] Jindal Steel  987.75 [ -1.35% ] Kotak Mahindra Bank  2168.15 [ -0.25% ] L&T  4032 [ -0.75% ] Lupin Ltd.  2119 [ 0.28% ] Mahi. & Mahi  3587 [ -0.72% ] Maruti Suzuki India  16337.2 [ -0.34% ] MTNL  35.71 [ -0.14% ] Nestle India  1231 [ -0.32% ] NIIT Ltd.  86.25 [ -1.12% ] NMDC Ltd.  76.5 [ -1.00% ] NTPC  318.6 [ -0.82% ] ONGC  232.15 [ -0.32% ] Punj. NationlBak  118.95 [ -0.38% ] Power Grid Corpo  258 [ -1.15% ] Reliance Inds.  1544.35 [ -0.02% ] SBI  977.7 [ 0.18% ] Vedanta  579.05 [ 1.59% ] Shipping Corpn.  208.95 [ 0.51% ] Sun Pharma.  1746 [ -2.74% ] Tata Chemicals  748.35 [ -0.46% ] Tata Consumer Produc  1169.8 [ -0.82% ] Tata Motors Passenge  345.9 [ -0.09% ] Tata Steel  168.15 [ -1.26% ] Tata Power Co.  374.75 [ -0.95% ] Tata Consultancy  3280.1 [ 1.94% ] Tech Mahindra  1605 [ 1.72% ] UltraTech Cement  11460.45 [ -0.65% ] United Spirits  1390.05 [ -2.51% ] Wipro  263.75 [ 1.01% ] Zee Entertainment En  90.5 [ -2.27% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Banking & PSU Fund
    Fund : LIC Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(17/12/2025) 10.3609
    Percentage Returns :
    1 Month Ago : -0.21%
    3 Months Ago : -0.25%
    1 Year Ago : 1.33%
Snapshot
Inception Date 5/28/2007 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.21-0.251.331.01
Category0.171.166.6620.9
Sensex-0.462.264.811.3
Nifty-0.741.936.0912.22
Nav Chart
other options
OptionsNAV
Growth35.6504 (17/12/2025)
IDCW11.4380 (17/12/2025)
IDCW-Monthly13.3426 (17/12/2025)
IDCW-Weekly10.3609 (17/12/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/20251887.56
15/11/20251887.06
31/10/20251884.15
15/10/20251885.86
30/09/20251909.36
mutual fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
registrar
KFIN Technologies Pvt. Ltd.

 
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