LIC MF Banking & PSU Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 39.8871 ↑ 0.19%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Direct Plan-Growth 3.17% 0.19% 0.24% 0.44% 2.04% 5.25% 7.4% 6.32% 6.58% 7.13%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

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
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 0.01%
10 July, 202639.8328 0.1%
9 July, 202639.7933 0.03%
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

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 39.8871 as on 27 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 3.17% as on 27 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 5.25% as on 27 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 7.4% as on 27 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 6.32% as on 27 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 6.32% as on 27 July, 2026.