LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF767K01GJ2

NAV · 06-Jul-2026

₹14.3176

+0.08%

+0.03%

1Y (CAGR)

+0.15%

3Y (CAGR)

+3.37%

5Y (CAGR)

+3.90%

Since inception (CAGR)

+2.66%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.85%

Downside dev (3y)

0.73%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-3.68

SIP XIRR (3y)

+1.58%

SIP XIRR (5y)

+3.13%

Calendar-year returns

2020 +7.4%2021 +3.1%2022 +3.6%2023 +7.1%2024 +7.1%2025 +0.0%

Top holdings

AMFI disclosure · 2026-01-01

Small Industries Development Bk of IndiaInvestment - Corporate Bonds / Debentures

3.08%

Small Industries Development Bk of IndiaInvestment - Corporate Bonds / Debentures

2.80%

Small Industries Development Bk of IndiaInvestment - Corporate Bonds / Debentures

1.44%

Fund facts

Fund managerRahul Singh · Pratik Shroff

AUM₹18,311 Cr

Expense ratio0.23% · 2026-05-31

TER · AMFI officialDirect 0.27% · Regular 0.64% (2026-06-30)

Launch date28-May-2007

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility1.40

AMCLIC Mutual Fund Asset Management Limited

Objective · The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗