LIC MF Banking & PSU Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 39.0603 ↑ 0.08%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Direct Plan-Growth 1.03% 0.08% 0.21% -0.08% 0.37% 3.66% 6.97% 6% 6.6% 7.07%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

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
27 May, 202639.0603 0.08%
26 May, 202639.0279 0%
25 May, 202639.0278 0.15%
22 May, 202638.9687 0.07%
21 May, 202638.9405 -0.1%
20 May, 202638.9779 -0.04%
19 May, 202638.9925 0.04%
18 May, 202638.9767 -0.18%
15 May, 202639.0457 -0.1%
14 May, 202639.0864 -0.02%
13 May, 202639.095 -0.03%
12 May, 202639.1049 -0.06%
11 May, 202639.1266 -0.06%
8 May, 202639.1498 -0.01%
7 May, 202639.1541 0.09%
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

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 39.0603 as on 27 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 1.03% as on 27 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 3.66% as on 27 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 6.97% as on 27 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% as on 27 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% as on 27 May, 2026.