LIC MF Banking & PSU Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 39.5355 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Direct Plan-Growth 2.26% 0.02% 0.25% 1.25% 1.75% 5.01% 7.31% 6.23% 6.69% 7.15%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.19% 0.69% 0.64% 0.52% 0.12% -0.11% 0.79% -0.32% 0.57% 0.23%

NAV history

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

DateNAV% change
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 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

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 39.5355 as on 16 June, 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 2.26% as on 16 June, 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 5.01% as on 16 June, 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 7.31% as on 16 June, 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 6.23% as on 16 June, 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 6.23% as on 16 June, 2026.