LIC MF Banking & PSU Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.7928 ↑ 0.09%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Regular Plan-Growth 2.89% 0.09% 0.36% 1.82% 2.79% 5.11% 7.05% 5.87% 6.21% 6.61%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 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

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 36.7928 as on 2 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 2.89% as on 2 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 5.11% as on 2 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 7.05% as on 2 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 5.87% as on 2 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 5.87% as on 2 July, 2026.