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Scheme Profile

LIC MF Banking & PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,873

Inception Date

31-05-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
35.7684 (05-Dec-2025) / 33.4033 (24-Jan-2025)
Incremental Investment ()
500

NAV ()
35.67 ( 0.04) ( 0.11 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
3,56,743

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.36 years
Yield To Maturity
6.7 %

Modified Duration
2.7 years
Turnover Ratio (%)
3.42

Risk Factors

Jenson's Alpha
0.89
Standard Deviation
0.36

Beta
0.05
Sharpe
0.95

R-Squared
0.00
Treynor Factor
0.65

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Banking & PSU Fund (G)
-0.24
0.38
1.54
6.78
7.05
5.48
6.64
7.05

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.71

National Highway
Corporate Debts
1,000
5.98

I R F C
Corporate Debts
7,000
3.98

HDFC Bank
Certificate of Deposits
1,500
3.86

GSEC
Govt. Securities
65,00,000
3.64

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.24	-0.20	-	-3.38	1,873.10
2025	7.49	7.23	-	8.55	1,873.26
2024	7.75	7.73	-	8.12	1,773.20
2023	6.48	6.35	-	18.10	1,326.75
2022	3.03	3.50	-	2.80	1,239.17
2021	2.54	3.37	-	21.69	1,570.88
2020	8.49	9.41	-	15.60	2,455.88
2019	9.83	9.37	-	13.79	1,323.25
2018	7.14	6.71	-	6.67	230.21
2017	6.00	5.76	-	28.06	225.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.15	1.27	-	5.23	1,873.26
Sep-2025	0.96	0.99	-	-4.10	1,909.36
Jun-2025	2.18	2.09	-	9.97	1,837.80
Mar-2025	2.39	2.23	-	-1.39	1,701.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Banking & PSU Fund
1,014.91
7.33
7.19
7.05
7.05
03-Feb-2014
1.44
0.29

Franklin India Banking & PSU Debt Fund
484.74
7.32
7.29
5.86
7.41
25-Apr-2014
1.73
0.26

ICICI Pru Banking & PSU Debt Fund
9,727.95
7.08
7.43
6.21
7.86
04-Jan-2010
1.93
0.25

Kotak Banking and PSU Debt Fund
5,608.26
7.05
7.32
5.96
7.29
29-Dec-1998
1.32
0.35

HSBC Banking and PSU Debt Fund
4,361.47
6.95
6.85
5.19
5.10
20-Sep-2007
1.12
0.31

Sundaram Banking & PSU Fund
376.88
6.94
7.25
5.59
7.31
30-Dec-2004
1.41
0.32

AXIS Banking & PSU Debt Fund
13,573.62
6.86
6.98
5.75
7.58
08-Jun-2012
1.29
0.29

SBI Banking and PSU Fund
4,127.33
6.82
7.02
5.40
7.39
09-Oct-2009
1.10
0.35

HDFC Banking and PSU Debt Fund
5,718.88
6.76
7.17
5.78
7.52
26-Mar-2014
1.26
0.34

Aditya Birla SL Banking & PSU Debt
9,064.21
6.61
7.12
5.84
7.55
19-Apr-2002
1.24
0.34

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