LIC MF Banking & PSU Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.9342 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking & PSU Fund-Regular Plan-Growth 3.29% -0.02% 0.25% 0.46% 2.21% 5.11% 6.98% 5.82% 5.97% 6.52%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.48% 0.08% -0.15% 0.75% -0.35% 0.54% 0.2% 1.78% 0.13%

NAV history

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

DateNAV% change
11 August, 202636.9342 -0.02%
10 August, 202636.9403 0.1%
7 August, 202636.9028 0.03%
6 August, 202636.8904 0.05%
5 August, 202636.8704 0.08%
4 August, 202636.8419 0.03%
3 August, 202636.8315 0.07%
31 July, 202636.8045 0.05%
30 July, 202636.7877 -0.06%
29 July, 202636.8082 -0.02%
28 July, 202636.8155 0.02%
27 July, 202636.8085 0.19%
24 July, 202636.7403 0.03%
23 July, 202636.728 -0.01%
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

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 36.9342 as on 11 August, 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 3.29% as on 11 August, 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 11 August, 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 6.98% as on 11 August, 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 5.82% as on 11 August, 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 5.82% as on 11 August, 2026.