LIC MF Banking & PSU Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.4057 ↓ -0.08%
[as on 11 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Regular Plan-Growth 1.81% -0.08% 0.71% 0.75% 1.2% 4.13% 6.72% 5.6% 6.14% 6.54%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.23% 0.66% 0.6% 0.48% 0.08% -0.15% 0.75% -0.35% 0.54% 0.2%

NAV history

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

DateNAV% change
11 June, 202636.4057 -0.08%
10 June, 202636.4362 0.07%
9 June, 202636.4096 0.22%
8 June, 202636.3307 0.2%
5 June, 202636.2587 0.3%
4 June, 202636.1488 0.07%
3 June, 202636.1242 -0.03%
2 June, 202636.1335 0.07%
1 June, 202636.1076 0.04%
29 May, 202636.0928 0.07%
27 May, 202636.068 0.08%
26 May, 202636.0385 0%
25 May, 202636.0387 0.15%
22 May, 202635.9853 0.07%
21 May, 202635.9596 -0.1%
20 May, 202635.9945 -0.04%
19 May, 202636.0084 0.04%
18 May, 202635.9941 -0.18%
15 May, 202636.059 -0.1%
14 May, 202636.0969 -0.02%
13 May, 202636.1053 -0.03%
12 May, 202636.1148 -0.06%
11 May, 202636.1352 -0.06%
8 May, 202636.1577 -0.01%
7 May, 202636.162 0.08%
6 May, 202636.1316 0.18%
5 May, 202636.0656 -0.03%
4 May, 202636.075 0.11%
30 April, 202636.036 -0.08%
29 April, 202636.0661

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 36.4057 as on 11 June, 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 1.81% as on 11 June, 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 4.13% as on 11 June, 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 6.72% as on 11 June, 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 5.6% as on 11 June, 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 5.6% as on 11 June, 2026.