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)
: 1842.77
LIC MF Banking PSU Fund Direct IDCW W - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 10.0387
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 | -0.14 | 0.76 | 1.23 | 1.71 | 4.92 | 7.25 | 6.12 | 7.25 |
| Category Avg | -0.15 | 0.88 | 1.21 | 1.87 | 4.27 | 7.08 | 6.45 | 6.81 |
| Category Best | 6.1 | 6.47 | 57.61 | 65.07 | 75.05 | 30.26 | 26.77 | 15.82 |
| Category Worst | -1.45 | -1.04 | -1.26 | -1.49 | -3.34 | 0.45 | 2.65 | - |
LIC MF Banking PSU Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Apr-20260.430340
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
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
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:
