LIC MF Banking & PSU Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01GI4
- Scheme Code: 120338
Latest NAV ₹39.99 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.37% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹39.81 | ₹39.99 | +0.44% | +5.17% |
| 3M 25 May 2026 | ₹39.03 | ₹39.99 | +2.46% | +10.13% |
| 6M 25 Feb 2026 | ₹38.90 | ₹39.99 | +2.81% | +5.75% |
| 1Y 25 Aug 2025 | ₹37.88 | ₹39.99 | +5.57% | +5.57% |
| 3Y 25 Aug 2023 | ₹32.30 | ₹39.99 | +23.78% | +7.37% |
| 5Y 25 Aug 2021 | ₹29.49 | ₹39.99 | +35.62% | +6.28% |
| 10Y 25 Aug 2016 | ₹20.21 | ₹39.99 | +97.86% | +7.06% |
| ALL 3 Jan 2013 | ₹15.17 | ₹39.99 | +163.56% | +7.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.57% | +7.37% | +6.28% | +7.06% | +7.36% |
Scheme Information
- Scheme Name
- LIC MF Banking & PSU Fund - Direct Plan - Growth
- Scheme Code
- 120338
- Fund House
- LIC Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF767K01GI4
- Risk
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