LIC MF Banking PSU Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 1648.88
LIC MF Banking PSU Fund Direct G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 40.0864
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund Direct G- NAV Chart
LIC MF Banking PSU Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.28 | 1.09 | 3.35 | 5.28 | 7.25 | 6.27 | 7.33 |
| Category Avg | 0.01 | -0.01 | 0.9 | 3.21 | 5.08 | 7.04 | 6.27 | 6.77 |
| Category Best | 0.19 | 0.62 | 19.51 | 20.34 | 73.09 | 30.53 | 27.77 | 24.45 |
| Category Worst | -0.58 | -3.11 | -10.87 | -9.12 | -23.34 | -5.04 | -1.26 | -0.58 |
LIC MF Banking PSU Fund Direct G- Latest Dividends
No Records Found
LIC MF Banking PSU Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
