LIC MF Banking & PSU Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 39.1207 ↑ 0.18%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Direct Plan-Growth 1.18% 0.18% 0.19% 0.92% 1.06% 4.95% 7.19% 6.09% 6.81% 7.14%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% -0.19% 0.69% 0.64% 0.52% 0.12% -0.11% 0.79% -0.32% 0.57%

NAV history

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

DateNAV% change
6 May, 202639.1207 0.18%
5 May, 202639.0488 -0.03%
4 May, 202639.0587 0.11%
30 April, 202639.0148 -0.08%
29 April, 202639.047 -0.05%
28 April, 202639.0656 -0.06%
27 April, 202639.0897 0.08%
24 April, 202639.0604 -0.04%
23 April, 202639.0773 -0.08%
22 April, 202639.1093 -0.02%
21 April, 202639.1166 0.01%
20 April, 202639.1146 0.03%
17 April, 202639.104 0.01%
16 April, 202639.1013 0.03%
15 April, 202639.0893 0.17%
13 April, 202639.0237 0.01%
10 April, 202639.0182 0.09%
9 April, 202638.9827 0.12%
8 April, 202638.9347 0.36%
7 April, 202638.7949 0.08%
6 April, 202638.7636 0.06%
2 April, 202638.7401 -0.14%
31 March, 202638.7939 0.02%
30 March, 202638.7867 0.07%
27 March, 202638.7609 -0.06%
25 March, 202638.7849 0%
24 March, 202638.7854 -0.03%
23 March, 202638.7959 -0.22%
20 March, 202638.8799 -0.03%
18 March, 202638.8924

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 39.1207 as on 6 May, 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 1.18% as on 6 May, 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 4.95% as on 6 May, 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 7.19% as on 6 May, 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 6.09% as on 6 May, 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 6.09% as on 6 May, 2026.