LIC MF Banking & PSU Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.7321 ↓ -0.04%
[as on 22 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Regular Plan-Growth 2.72% -0.04% 0.06% 0.5% 1.68% 4.55% 6.83% 5.75% 5.98% 6.53%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.24% 6.06% 7.16% 9.9% 8.52% 2.57% 3.06% 6.51% 7.75% 7.53%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.6% 0.48% 0.08% -0.15% 0.75% -0.35% 0.54% 0.2% 1.78%

NAV history

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

DateNAV% change
22 July, 202636.7321 -0.04%
21 July, 202636.7477 0.07%
20 July, 202636.7229 -0.03%
17 July, 202636.7325 0.01%
16 July, 202636.7299 0.05%
15 July, 202636.7098 0.04%
14 July, 202636.6943 -0.2%
13 July, 202636.7687 0.01%
10 July, 202636.7648 0.1%
9 July, 202636.7287 0.03%
8 July, 202636.7181 -0.21%
7 July, 202636.7937 -0.05%
6 July, 202636.8123 0.03%
3 July, 202636.8001 0.02%
2 July, 202636.7928 0.09%
1 July, 202636.758 0.02%
30 June, 202636.752 0.1%
29 June, 202636.7153 0.15%
25 June, 202636.6597 0.15%
24 June, 202636.6032 0.1%
23 June, 202636.5673 0.05%
22 June, 202636.5479 0.05%
19 June, 202636.5288 0%
18 June, 202636.5304 0.09%
17 June, 202636.4965 -0.01%
16 June, 202636.4993 0.02%
15 June, 202636.4909 0.13%
12 June, 202636.4439 0.1%
11 June, 202636.4057 -0.08%
10 June, 202636.4362

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Banking & PSU Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Banking & PSU Fund-Regular Plan-Growth is 36.7321 as on 22 July, 2026.
  • What are YTD (year to date) returns of LIC MF Banking & PSU Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Banking & PSU Fund-Regular Plan-Growth are 2.72% as on 22 July, 2026.
  • What are 1 year returns of LIC MF Banking & PSU Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Banking & PSU Fund-Regular Plan-Growth are 4.55% as on 22 July, 2026.
  • What are 3 year CAGR returns of LIC MF Banking & PSU Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Banking & PSU Fund-Regular Plan-Growth are 6.83% as on 22 July, 2026.
  • What are 5 year CAGR returns of LIC MF Banking & PSU Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Banking & PSU Fund-Regular Plan-Growth are 5.75% as on 22 July, 2026.
  • What are 10 year CAGR returns of LIC MF Banking & PSU Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Banking & PSU Fund-Regular Plan-Growth are 5.75% as on 22 July, 2026.