LIC MF Banking PSU Fund Direct IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund Direct IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 1899.8
LIC MF Banking PSU Fund Direct IDCW D - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.3176
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund Direct IDCW D- NAV Chart
LIC MF Banking PSU Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.1 | 0.05 | 0.07 | 0.37 | 5.21 | 4.43 | 6.45 |
Category Avg | 0.27 | 0.82 | 1.01 | 3.07 | 7.74 | 7.93 | 6.64 | 7.08 |
Category Best | 2.12 | 2.12 | 2.43 | 15.16 | 22.78 | 27.06 | 26.36 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.2 | - |
LIC MF Banking PSU Fund Direct IDCW D- Latest Dividends
LIC MF Banking PSU Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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