LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly | LIC MF Banking & PSU Fund - Direct Plan NAV Today [10.04], Performance & History

LIC MF Banking & PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 1,887.56 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,887.56 Cr

Debt

83.86%

Money Market & Cash

3.07%

Other Assets & Liabilities

13.07%

Sector Holdings

Sectors	Weightage
Debt	67.52%
Government Securities	9.28%
Finance - Banks - Private Sector	8.87%
Finance & Investments	5.68%
Finance - Banks - Public Sector	3.92%
Treps/Reverse Repo	3.07%
Finance - Term Lending Institutions	1.38%
Others	0.27%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.37% National Highways Authority of India	5.82%	₹ 109.65	Others
7.37% Indian Railway Finance Corporation Ltd.	3.88%	₹ 73.14	Others
7.48% National Bk for Agriculture & Rural Dev.	3.62%	₹ 68.16	Others
8.09% NLC India Ltd.	3.38%	₹ 63.74	Others
7.53% National Bk for Agriculture & Rural Dev.	3.33%	₹ 62.81	Others
6.79% Government of India	3.33%	₹ 62.72	Others
7.45% Export Import Bank of India	3.09%	₹ 58.20	Others
Treps	3.07%	₹ 57.91	Others
7.83% Small Industries Development Bk of India	2.88%	₹ 54.24	Others
7.34% Small Industries Development Bk of India	2.87%	₹ 54.05	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	2.83%	₹ 53.32	Others
7.6% Power Finance Corporation Ltd.	2.81%	₹ 52.99	Others
6.79% Government of India	2.74%	₹ 51.57	Others
7.46% REC Ltd.	2.73%	₹ 51.40	Others
7.32% NTPC Ltd.	2.73%	₹ 51.49	Others
7.685% Tata Capital Housing Finance Ltd.	2.71%	₹ 51.05	Others
Punjab National Bank	2.60%	₹ 49.06	Finance - Banks - Public Sector
Axis Bank Ltd.	2.52%	₹ 47.44	Finance - Banks - Private Sector
Axis Bank Ltd.	2.52%	₹ 47.55	Finance - Banks - Private Sector
Axis Bank Ltd.	2.50%	₹ 47.06	Finance - Banks - Private Sector
7.71% State Government of Gujarat	2.30%	₹ 43.34	Finance & Investments
7.42% Small Industries Development Bk of India	1.95%	₹ 36.73	Others
7.1% Government of India	1.83%	₹ 34.50	Others
7.02% Export Import Bank of India	1.68%	₹ 31.70	Others
7.57% Indian Railway Finance Corporation Ltd.	1.44%	₹ 27.22	Others
7.41% Indian Oil Corporation Ltd.	1.44%	₹ 27.21	Others
8.54% REC Ltd.	1.43%	₹ 26.88	Others
8.27% National Highways Authority of India	1.43%	₹ 27.01	Others
7.27% Power Finance Corporation Ltd.	1.43%	₹ 26.94	Others
8.14% Nuclear Power Corporation	1.42%	₹ 26.76	Others
7.34% Nuclear Power Corporation	1.41%	₹ 26.61	Others
7.14% Export Import Bank of India	1.41%	₹ 26.59	Others
7.66% State Government of Gujarat	1.40%	₹ 26.37	Finance & Investments
7.58% REC Ltd.	1.38%	₹ 26	Others
7.18% Government of India	1.38%	₹ 25.98	Others
7.4% Power Finance Corporation Ltd.	1.38%	₹ 25.92	Finance - Term Lending Institutions
7.34% REC Ltd.	1.37%	₹ 25.89	Others
7.49% Small Industries Development Bk of India	1.37%	₹ 25.87	Others
7.3763% Bajaj Finance Ltd.	1.36%	₹ 25.73	Others
Kotak Mahindra Bank Ltd.	1.33%	₹ 24.98	Finance - Banks - Private Sector
6.64% Housing & Urban Development Corp Ltd.	1.33%	₹ 25.08	Others
Bank of Baroda	1.32%	₹ 24.90	Finance - Banks - Public Sector
7.72% State Government of Maharashtra	1.13%	₹ 21.37	Finance & Investments
7.47% State Government of Maharashtra	0.85%	₹ 16.03	Finance & Investments
8.13% Nuclear Power Corporation	0.85%	₹ 16.04	Others
6.47% Indian Railway Finance Corporation Ltd.	0.80%	₹ 15.14	Others
6.61% Power Finance Corporation Ltd.	0.80%	₹ 15.16	Others
6.57% National Bk for Agriculture & Rural Dev.	0.54%	₹ 10.12	Others
SBI CDMDF--A2	0.27%	₹ 5.08	Others
Net Receivables / (Payables)	0.01%	₹ 0.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.33%	-0.18%	-0.23%	-0.06%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

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 ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.16	0.01%	0.03%	0.01%	₹4,154	0.33%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.14	7.93%	25.79%	38.03%	₹9,721	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.17	7.95%	25.55%	36.41%	₹5,701	0.40%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.61	7.71%	25.23%	35.34%	₹5,835	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.19	8.12%	25.21%	34.97%	₹485	0.19%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.88%	25.17%	33.12%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.88%	25.17%	33.12%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.56	7.88%	25.17%	33.85%	₹1,888	0.28%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.23%	₹5,582	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.21%	₹5,582	0.38%	Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

FAQs

What is the current NAV of LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly is ₹10.04 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly is ₹1,887.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly?

LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly has delivered returns of -0.18% (1 Year), -0.06% (3 Year), -0.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly?

LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for LIC MF Banking & PSU Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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