LIC MF Banking PSU Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-May-2007
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 1879.49
LIC MF Banking PSU Fund G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 35.8141
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund G- NAV Chart
LIC MF Banking PSU Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | -0.31 | 0.37 | 1.6 | 5.86 | 6.86 | 5.52 | 7.01 |
| Category Avg | -0.33 | -0.32 | 0.56 | 1.83 | 5.55 | 7.23 | 6.44 | 6.8 |
| Category Best | 0.12 | 3.27 | 61.29 | 64.64 | 74.5 | 30.15 | 27.52 | 13.59 |
| Category Worst | -1.51 | -3.57 | -2.92 | -1.56 | -2.12 | 0.66 | 2.7 | 0.04 |
LIC MF Banking PSU Fund G- Latest Dividends
No Records Found
LIC MF Banking PSU Fund 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.):
44,894.42
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:
Mr.Prashant Thakkar
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:
