LIC MF Banking & PSU Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 39.1013 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Direct Plan-Growth 1.13% 0.03% 0.3% 0.63% 1.39% 5.51% 7.43% 6.19% 6.84% 7.18%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.05% 0.53% -0.19% 0.69% 0.64% 0.52% 0.12% -0.11% 0.79% -0.32%

NAV history

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

DateNAV% change
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 0.05%
17 March, 202638.8724 0.04%
16 March, 202638.8571 -0.03%
13 March, 202638.8676 -0.02%
12 March, 202638.8765 -0.13%
11 March, 202638.9266 0.05%
10 March, 202638.9085 0.08%
9 March, 202638.8762 -0.1%
6 March, 202638.9137 -0.01%
5 March, 202638.916 0.06%
4 March, 202638.8931 -0.11%
2 March, 202638.9346 0.05%
27 February, 202638.9169 0.01%
26 February, 202638.9145

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 39.1013 as on 16 April, 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 1.13% as on 16 April, 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 5.51% as on 16 April, 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 7.43% as on 16 April, 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 6.19% as on 16 April, 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 6.19% as on 16 April, 2026.