LIC MF Banking & PSU Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 39.7815 ↓ -0.2%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Direct Plan-Growth 2.89% -0.2% -0.1% 1.1% 2.17% 5.16% 7.47% 6.33% 6.61% 7.16%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.64% 0.52% 0.12% -0.11% 0.79% -0.32% 0.57% 0.23% 1.82%

NAV history

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

DateNAV% change
8 July, 202639.7815 -0.2%
7 July, 202639.863 -0.05%
6 July, 202639.8827 0.04%
3 July, 202639.8682 0.02%
2 July, 202639.86 0.1%
1 July, 202639.8218 0.02%
30 June, 202639.815 0.1%
29 June, 202639.7747 0.16%
25 June, 202639.7129 0.16%
24 June, 202639.6513 0.1%
23 June, 202639.612 0.05%
22 June, 202639.5905 0.06%
19 June, 202639.5687 0%
18 June, 202639.57 0.09%
17 June, 202639.5328 -0.01%
16 June, 202639.5355 0.02%
15 June, 202639.526 0.13%
12 June, 202639.4739 0.11%
11 June, 202639.4321 -0.08%
10 June, 202639.4647 0.07%
9 June, 202639.4355 0.22%
8 June, 202639.3497 0.2%
5 June, 202639.2704 0.3%
4 June, 202639.151 0.07%
3 June, 202639.124 -0.02%
2 June, 202639.1337 0.07%
1 June, 202639.1052 0.04%
29 May, 202639.088 0.07%
27 May, 202639.0603 0.08%
26 May, 202639.0279

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 39.7815 as on 8 July, 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 2.89% as on 8 July, 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 5.16% as on 8 July, 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 7.47% as on 8 July, 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 6.33% as on 8 July, 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 6.33% as on 8 July, 2026.