LIC MF Banking & PSU Fund

Banking & PSUDebt Rank 4 of 21

NAV · Direct-Growth

₹39.99+0.01+0.03%

As of 1 Sept 2026 · AMFI

NAV growth+5.7%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Banking & PSU category on 1Y, 3Y & 5Y.

1Y return

+5.7%

+0.1 vs cat

3Y CAGR

+7.3%

+0.2 vs cat

5Y CAGR

+6.2%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.6%

3Y std dev

Go deeper on LIC MF Banking & PSU Fund

Two data-only views, computed from this fund's real NAV history — no projections.

LIC MF Banking & PSU Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.LIC MF Banking & PSU Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

LIC MF Banking & PSU Fund is a Banking & PSU scheme from LIC. Long-run track record: about 6.2% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01GI4

NAV (Direct-Growth)

₹39.9890

Last 1Y

+5.65%

Sept 25Min ₹37.85 · Max ₹40.07 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.00%	-0.02%	5/ 23
1M	+0.26%	+0.13%	5/ 23
3M	+2.25%	+2.17%	7/ 22
6M	+2.75%	+2.58%	4/ 22
YTD	+3.46%	+3.31%	4/ 22
1Y	+5.65%	+5.51%	6/ 22
2Y	+7.06%	+6.81%	3/ 22
3Y	+7.31%	+7.13%	4/ 21
5Y	+6.24%	+6.22%	8/ 20
7Y	+6.42%	+6.68%	14/ 18
10Y	+7.04%	+7.05%	11/ 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray