LIC MF Banking & PSU Debt Fund - Regular Plan - Growth
LIC Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹36.9772
- 1y return
- +4.23%
- absolute
- 3y return
- +6.76%
- CAGR
- 5y return
- +5.73%
- CAGR
Low ₹35.4764High ₹37.0109
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 105823
- ISIN (growth / payout)
- INF767K01535
- ISIN (reinvestment)
- —
- 52-week high
- ₹37.0109
- 52-week low
- ₹35.4764
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.8% p.a.
- ₹8,60,815
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹14.3066 | −0.08% | ||
| LIC MF Banking & PSU Debt FundDirect · Growth | Direct · Growth | ₹40.102 | +4.66% | ||
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹15.1029 | +4.66% | ||
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0502 | −0.13% | ||
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹11.8637 | +4.23% | ||
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹13.8392 | +4.23% | ||
| LIC MF Banking & PSU Debt FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹10.3779 | −0.17% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹23.6554 | +5.67% | ||
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.3069 | +5.01% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.796 | +4.25% | ||
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,314.1281 | +4.23% | ||
| Edelweiss Banking and PSU Debt FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹26.1067 | +4.08% | ||
| HSBC Banking and PSU Debt FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹25.7101 | +3.93% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.