LIC MF Banking & PSU Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.036 ↓ -0.08%
[as on 30 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-Regular Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.77% -0.08% -0.17% 0.56% 0.9% 4.26% 6.65% 5.51% 6.22% 6.53%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -0.23% 0.66% 0.6% 0.48% 0.08% -0.15% 0.75% -0.35% 0.54%

NAV history

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

DateNAV% change
30 April, 202636.036 -0.08%
29 April, 202636.0661 -0.05%
28 April, 202636.0836 -0.06%
27 April, 202636.1063 0.07%
24 April, 202636.0803 -0.04%
23 April, 202636.0963 -0.08%
22 April, 202636.1262 -0.02%
21 April, 202636.1333 0%
20 April, 202636.1319 0.02%
17 April, 202636.1232 0.01%
16 April, 202636.1211 0.03%
15 April, 202636.1104 0.17%
13 April, 202636.0505 0.01%
10 April, 202636.0465 0.09%
9 April, 202636.0141 0.12%
8 April, 202635.9701 0.36%
7 April, 202635.8413 0.08%
6 April, 202635.8128 0.06%
2 April, 202635.7925 -0.14%
31 March, 202635.843 0.02%
30 March, 202635.8367 0.06%
27 March, 202635.8141 -0.06%
25 March, 202635.837 0%
24 March, 202635.8379 -0.03%
23 March, 202635.848 -0.22%
20 March, 202635.9267 -0.03%
18 March, 202635.9391 0.05%
17 March, 202635.921 0.04%
16 March, 202635.9073 -0.03%
13 March, 202635.9181

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 36.036 as on 30 April, 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 0.77% as on 30 April, 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 4.26% as on 30 April, 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 6.65% as on 30 April, 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 5.51% as on 30 April, 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 5.51% as on 30 April, 2026.