LIC MF Banking PSU Fund Direct IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund Direct IDCW W
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 1865.9
LIC MF Banking PSU Fund Direct IDCW W - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 10.061
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund Direct IDCW W- NAV Chart
LIC MF Banking PSU Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.09 | 1.89 | 2.93 | 5.08 | 7.36 | 6.34 | 7.25 |
| Category Avg | 0.21 | 0.18 | 2.16 | 3.47 | 5.41 | 7.37 | 6.61 | 6.87 |
| Category Best | 0.96 | 1.11 | 19.82 | 61.84 | 74.1 | 30.74 | 27.79 | 13.56 |
| Category Worst | -35.67 | -35.47 | -34.6 | -33.49 | -31.52 | -7.37 | -2.48 | -0.06 |
LIC MF Banking PSU Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
01-Jul-20260.4324570
LIC MF Banking PSU Fund Direct IDCW W- 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
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
