AMFI · Scheme 120339

LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · Debt Scheme - Banking and PSU Fund

Latest available NAV₹15.0892As of 14 Aug 2026
1-year return5.42%
3-year CAGR7.46%
5-year CAGR6.35%
Plan AUM₹0.07 cr

Fund snapshot

What should you know about LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW?

LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW is a Debt Scheme - Banking and PSU Fund scheme from LIC Mutual Fund. Its latest tracked NAV is ₹15.0892.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.