LIC MF Banking & PSU Debt Fund - Direct Plan - Growth

LIC · Banking and PSU Debt Fund · Debt · #120338

NAV history

Latest NAV12 Oct 2026

₹40.08

LIC MF Banking & PSU Debt Fund - Direct Plan - Growth returns by holding period
1 Day	-0.10%
1 Month	+0.02%
6 Month	+2.72%
1 Year CAGR	+4.62%
3 Year CAGR	+7.25%
5 Year CAGR	+6.26%
10 Year CAGR	+6.95%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.28%
AUM · April - June 2026: ₹1,850 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Banking and PSU Debt Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Banking & PSU Debt Fund - Direct Plan - GrowthUTI · #126940	Banking and PSU Debt Fund	₹24.13	+0.02%	+0.46%	+3.28%	+5.91%	+7.53%	+7.78%	+6.46%
2	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthICICI Prudential · #120256	Banking and PSU Debt Fund	₹36.42	-0.17%	-0.25%	+2.42%	+4.59%	+7.07%	+6.58%	+7.09%
3	Bandhan Banking and PSU Debt Fund - Direct Plan - GrowthBandhan · #121279	Banking and PSU Debt Fund	₹27.17	-0.05%	+0.10%	+2.92%	+5.28%	+7.10%	+6.25%	+7.17%
4	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119550	Banking and PSU Debt Fund	₹403.51	-0.13%	-0.22%	+2.14%	+3.94%	+6.91%	+6.18%	+6.99%
5	Nippon India Banking and PSU Debt Fund - Direct Plan - Growth OptionNippon India · #134547	Banking and PSU Debt Fund	₹22.87	-0.16%	-0.18%	+2.41%	+4.10%	+7.01%	+6.17%	+7.11%
6	SBI BANKING & PSU DEBT FUND - Direct Plan - GrowthSBI · #125503	Banking and PSU Debt Fund	₹3,538.58	-0.00%	+0.21%	+2.87%	+4.61%	+7.16%	+6.14%	+7.07%
7	Axis Banking and PSU Debt Fund - Direct Plan - Growth OptionAxis · #120438	Banking and PSU Debt Fund	₹2,893.66	-0.11%	-0.08%	+2.34%	+4.37%	+6.87%	+6.12%	+7.11%
8	Edelweiss Banking and PSU Debt Fund - Direct Plan - GrowthEdelweiss · #140286	Banking and PSU Debt Fund	₹27.14	-0.03%	+0.15%	+2.67%	+4.34%	+7.16%	+6.09%	—

More funds from LIC

Other LIC schemes ranked by 5-year CAGR. View all LIC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLIC · #133710	Large & Mid Cap Fund	₹43.30	+0.49%	-4.76%	+1.59%	-2.93%	+11.89%	+9.57%	+13.76%
3	LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC · #120264	Flexi Cap Fund	₹110.99	+0.32%	-6.81%	+6.78%	-0.77%	+9.29%	+8.83%	+10.65%
4	LIC MF Banking and Financial Services Fund - Direct Plan - GrowthLIC · #134017	Sectoral/ Thematic	₹23.05	+0.26%	-6.72%	-3.07%	-4.75%	+5.89%	+8.53%	+8.50%
5	LIC MF Aggressive Hybrid Fund - Direct Plan - GrowthLIC · #120261	Aggressive Hybrid Fund	₹228.95	+0.28%	-2.14%	+5.34%	+1.09%	+10.69%	+8.48%	+9.73%
6	LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC · #149261	Dynamic Asset Allocation or Balanced Advantage	₹14.49	-0.17%	-3.15%	+3.04%	-1.02%	+7.50%	+7.65%	—
7	LIC MF ELSS Tax Saver Fund - Direct Plan - GrowthLIC · #120270	Tax Saver Fund	₹163.40	-0.24%	-4.13%	+0.89%	-6.50%	+8.29%	+7.56%	+11.78%
8	LIC MF Children's Fund - Direct Plan - GrowthLIC · #120285	Children’s Fund	₹37.37	+0.30%	-3.60%	+7.63%	+2.58%	+7.98%	+7.13%	+8.34%