LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01GI4
- Scheme Code: 120338
Latest NAV ₹40.09 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.25% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹39.99 | ₹40.09 | +0.25% | +3.12% |
| 3M 1 Jul 2026 | ₹39.82 | ₹40.09 | +0.67% | +2.70% |
| 6M 31 Mar 2026 | ₹38.79 | ₹40.09 | +3.34% | +6.74% |
| 1Y 1 Oct 2025 | ₹38.16 | ₹40.09 | +5.05% | +5.06% |
| 3Y 29 Sep 2023 | ₹32.48 | ₹40.09 | +23.41% | +7.25% |
| 5Y 1 Oct 2021 | ₹29.57 | ₹40.09 | +35.59% | +6.28% |
| 10Y 30 Sep 2016 | ₹20.39 | ₹40.09 | +96.58% | +6.99% |
| ALL 3 Jan 2013 | ₹15.17 | ₹40.09 | +164.24% | +7.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.06% | +7.25% | +6.28% | +6.99% | +7.33% |
Scheme Information
- Scheme Name
- LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 120338
- Fund House
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF767K01GI4
- Risk
- —