LIC MF Banking & PSU Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 39.9564 ↓ -0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Banking & PSU Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Direct Plan-Growth 3.35% -0.09% -0.27% 0.35% 2.61% 5.48% 7.39% 6.27% 6.46% 7.07%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.07% 6.77% 7.79% 10.5% 9.11% 3.14% 3.63% 7.07% 8.29% 8.07%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.52% 0.12% -0.11% 0.79% -0.32% 0.57% 0.23% 1.82% 0.16%

NAV history

LIC MF Banking & PSU Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202639.9564 -0.09%
20 August, 202639.9922 -0.12%
19 August, 202640.0415 0.02%
18 August, 202640.0335 -0.04%
17 August, 202640.05 -0.04%
14 August, 202640.0656 0.03%
13 August, 202640.0532 0.03%
12 August, 202640.0401 0.03%
11 August, 202640.0295 -0.02%
10 August, 202640.0357 0.1%
7 August, 202639.9938 0.03%
6 August, 202639.98 0.06%
5 August, 202639.958 0.08%
4 August, 202639.9267 0.03%
3 August, 202639.9149 0.08%
31 July, 202639.8844 0.05%
30 July, 202639.8658 -0.05%
29 July, 202639.8877 -0.02%
28 July, 202639.8952 0.02%
27 July, 202639.8871 0.19%
24 July, 202639.812 0.03%
23 July, 202639.7983 -0.01%
22 July, 202639.8024 -0.04%
21 July, 202639.8188 0.07%
20 July, 202639.7916 -0.02%
17 July, 202639.8008 0.01%
16 July, 202639.7975 0.06%
15 July, 202639.7753 0.04%
14 July, 202639.7582 -0.2%
13 July, 202639.8383

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Banking & PSU Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Banking & PSU Fund-Direct Plan-Growth is 39.9564 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Banking & PSU Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Banking & PSU Fund-Direct Plan-Growth are 3.35% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Banking & PSU Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Banking & PSU Fund-Direct Plan-Growth are 5.48% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Banking & PSU Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Banking & PSU Fund-Direct Plan-Growth are 7.39% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Banking & PSU Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Banking & PSU Fund-Direct Plan-Growth are 6.27% as on 21 August, 2026.
  • What are 10 year CAGR returns of LIC MF Banking & PSU Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Banking & PSU Fund-Direct Plan-Growth are 6.27% as on 21 August, 2026.