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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 12:38PM >>  ABB India  7397.85 [ -1.43% ] ACC  1297.9 [ -0.68% ] Ambuja Cements  408.35 [ -1.14% ] Asian Paints  2573.25 [ -1.10% ] Axis Bank  1262.5 [ -0.12% ] Bajaj Auto  11993.5 [ 0.62% ] Bank of Baroda  237.75 [ -1.55% ] Bharti Airtel  1888.45 [ 0.34% ] Bharat Heavy  432.25 [ 0.41% ] Bharat Petroleum  313.25 [ -1.51% ] Britannia Industries  5270.9 [ -0.75% ] Cipla  1416.9 [ -0.08% ] Coal India  401.6 [ 0.15% ] Colgate Palm  1832.5 [ 0.10% ] Dabur India  384.75 [ -0.06% ] DLF  670.1 [ -0.92% ] Dr. Reddy's Lab.  1176.5 [ -0.11% ] GAIL (India)  172.2 [ 0.70% ] Grasim Industries  3309.9 [ 0.64% ] HCL Technologies  1311.4 [ -0.39% ] HDFC Bank  718.8 [ -0.17% ] Hero MotoCorp  5545 [ -1.07% ] Hindustan Unilever  2002.1 [ -0.41% ] Hindalco Industries  1016.25 [ -2.00% ] ICICI Bank  1433.05 [ 0.55% ] Indian Hotels Co.  716 [ 1.50% ] IndusInd Bank  994.1 [ 0.12% ] Infosys  1122.6 [ -1.84% ] ITC  264.95 [ -0.39% ] Jindal Steel  1157 [ -1.70% ] Kotak Mahindra Bank  422.15 [ -0.38% ] L&T  4002.2 [ -0.96% ] Lupin  2156.85 [ -0.83% ] Mahi. & Mahi  3352 [ 0.59% ] Maruti Suzuki India  13420 [ 0.26% ] MTNL  27.21 [ -0.58% ] Nestle India  1447.9 [ -0.54% ] NIIT  105.41 [ -0.02% ] NMDC  85.8 [ -0.98% ] NTPC  324.85 [ -2.01% ] ONGC  233 [ 0.34% ] Punj. NationlBak  114.45 [ -0.82% ] Power Grid Corpn.  264.8 [ -0.81% ] Reliance Industries  1285.4 [ 0.08% ] SBI  1039.9 [ -0.59% ] Vedanta  277.9 [ -3.20% ] Shipping Corpn.  291 [ -2.63% ] Sun Pharmaceutical  1923 [ 0.15% ] Tata Chemicals  646.9 [ -1.47% ] Tata Consumer  1036.65 [ -0.37% ] Tata Motors Passenge  318.4 [ -0.19% ] Tata Steel  182.35 [ -2.07% ] Tata Power Co.  350 [ -0.47% ] Tata Consult. Serv.  2321.1 [ -0.98% ] Tech Mahindra  1616 [ -1.22% ] UltraTech Cement  11474.85 [ -0.90% ] United Spirits  1488.4 [ -0.77% ] Wipro  178.3 [ -1.16% ] Zee Entertainment  93.65 [ -7.78% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Banking & PSU Fund - Direct Plan
    Fund : LIC Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(28/08/2026) 39.9676
    Percentage Returns :
    1 Month Ago : 0.18%
    3 Months Ago : 2.32%
    1 Year Ago : 5.49%
Snapshot
Inception Date 1/1/2013 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
Scheme0.182.325.497.32
Category0.112.345.4820.58
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
Nav Chart
other options
OptionsNAV
Growth39.9676 (28/08/2026)
IDCW-Daily14.2826 (28/08/2026)
IDCW-Monthly15.0523 (28/08/2026)
IDCW-Weekly10.0373 (28/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/20261877.72
31/07/20261869.28
15/07/20261865.75
30/06/20261865.90
15/06/20261850.57
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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