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LIC MF Banking & PSU Fund

Fund LIC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(26/09/2025) 35.2823
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 1%
1 Year Ago 7.64%
Inception Date 5/28/2007
Fund Manager Mr. Marzban Irani
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.6517.647.37
Category0.910.896.8321.64
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth35.2823 (26/09/2025)
IDCW11.3199 (26/09/2025)
IDCW-Monthly13.2048 (26/09/2025)
IDCW-Weekly10.3938 (26/09/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20251905.25
31/08/20251899.80
15/08/20251885.06
31/07/20251851.38
15/07/20251840.96

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025