SCHEME OVERVIEW

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

(Erstwhile LIC MF Income Plus Fund-Regular Plan-Daily Dividend)

Category: Debt: Banking and PSU
Launch Date: 30-05-2007
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.78% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,884.15 Cr As on (31-10-2025)
Turn over:
NAV as on 28-11-2025

11.4672

0 (9.0E-4%)

CAGR Since Inception

6.09%

Nifty Banking & PSU Debt Index A-II 7.29%

PERFORMANCE of LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW

Scheme Performance (%) Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 8.1 7.41 5.48 5.87 6.09
Benchmark - - - - -
Debt: Banking and PSU 7.9 7.38 5.78 7.13 7.12

Yearly Performance (%)

Nav Movement

Fund Managers

FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff

Investment Objective

The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments

RETURNS CALCULATOR for LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 1.02 -0.64 3.36 2.0 6.68 4.14
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 8.1 8.01 7.41 5.48 5.87
Kotak Banking and PSU Debt - Growth 29-12-1998 8.27 8.2 7.57 6.04 7.44
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 8.23 7.99 7.51 5.84 7.24
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.15 8.01 7.38 6.99 6.81
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.14 8.14 7.57 5.67 6.65
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 8.11 7.75 7.19 5.19 6.8
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 8.09 8.02 7.39 5.49 6.75
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 8.07 8.02 7.52 5.88 7.3
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 8.04 8.0 0.0 0.0 0.0
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 8.03 7.95 7.65 6.27 7.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)