LIC MF Banking & PSU Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 35.9853 ↑ 0.07%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.63% 0.07% -0.2% -0.39% 0.22% 3.06% 6.37% 5.42% 6.09% 6.46%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

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
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 -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

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 35.9853 as on 22 May, 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 0.63% as on 22 May, 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 3.06% as on 22 May, 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 6.37% as on 22 May, 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 5.42% as on 22 May, 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 5.42% as on 22 May, 2026.