LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
Fund House: LIC Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 30-05-2007
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 1873.26 As on (31-12-2025)
Expense Ratio: 0.78% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
11.459
0.011
CAGR Since Inception
6.03%
Nifty Banking & PSU Debt Index A-II 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 6.75 | 7.09 | 5.48 | 5.78 | 6.03 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 6.64 | 7.11 | 5.76 | 7.01 | 6.98 |
Funds Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
RETURNS CALCULATORS for LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Reg Daily IDCW | 30-05-2007 | 6.75 | 7.31 | 7.09 | 5.48 | 5.78 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.54 | 7.59 | 7.41 | 5.9 | 7.16 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.3 | 7.44 | 7.27 | 7.05 | 6.63 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.06 | 7.49 | 7.48 | 6.23 | 7.37 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.03 | 7.52 | 7.41 | 5.97 | 7.33 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 6.9 | 7.05 | 6.92 | 5.2 | 6.68 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 6.83 | 7.43 | 7.29 | 5.6 | 6.53 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 6.79 | 7.21 | 7.02 | 5.76 | 7.1 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 6.74 | 7.23 | 7.05 | 5.4 | 6.84 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 6.71 | 7.26 | 7.09 | 5.49 | 6.64 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 1.02 | - | - | - | 6.7 | 3.36 |
| Debt: Banking and PSU | - | - | - | - | - | - |