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Scheme Profile

LIC MF Banking & PSU Fund (G)

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

AUM (

Cr. )

1,865

Inception Date

31-05-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.1333 (21-Apr-2026) / 34.5144 (09-May-2025)
Incremental Investment ()
500

NAV ()
36.10 ( -0.03) ( -0.08 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
3,60,963

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.68
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.32 years
Yield To Maturity
7.33 %

Modified Duration
2.21 years
Turnover Ratio (%)
3.42

Risk Factors

Jenson's Alpha
-0.52
Standard Deviation
0.40

Beta
0.06
Sharpe
-0.36

R-Squared
1.00
Treynor Factor
0.12

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)
0.94
1.18
1.60
4.47
6.78
5.58
6.55
7.02

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

National Highway
Corporate Debts
1,000
5.62

Canara Bank
Certificate of Deposits
2,000
5.09

HDFC Bank
Certificate of Deposits
1,500
3.94

NLC India
Corporate Debts
600
3.51

TREPS
Reverse Repo
0
3.32

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	0.94	0.95	-	-8.83	1,865.49
2025	7.49	7.25	-	8.55	1,873.26
2024	7.75	7.77	-	8.12	1,773.20
2023	6.48	6.32	-	18.10	1,326.75
2022	3.03	3.58	-	2.80	1,239.17
2021	2.54	3.30	-	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.)
Mar-2026	0.24	0.27	-	-15.54	1,842.77
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

Peer Comparison

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

UTI-Banking & PSU Fund
1,116.17
5.94
7.04
7.24
7.04
03-Feb-2014
-0.08
0.28

Franklin India Banking & PSU Debt Fund
473.03
5.80
7.16
6.01
7.39
25-Apr-2014
-0.05
0.29

ICICI Pru Banking & PSU Debt Fund
9,109.42
5.03
7.16
6.34
7.81
04-Jan-2010
-0.10
0.32

Bandhan Banking and PSU Fund
12,289.21
5.01
6.76
5.80
7.42
08-Mar-2013
-0.39
0.29

AXIS Banking & PSU Debt Fund
12,598.09
4.91
6.77
5.80
7.53
08-Jun-2012
-0.32
0.33

Kotak Banking and PSU Debt Fund
5,172.76
4.89
7.07
6.17
7.27
29-Dec-1998
-0.07
0.38

HSBC Banking and PSU Debt Fund
3,971.89
4.85
6.60
5.26
5.09
20-Sep-2007
-0.42
0.35

Sundaram Banking & PSU Fund
272.43
4.79
7.00
5.66
7.28
30-Dec-2004
-0.12
0.35

ITI Banking and PSU Debt Fund
37.74
4.78
6.64
5.82
5.64
22-Oct-2020
-0.61
0.26

SBI Banking and PSU Fund
3,813.28
4.52
6.74
5.59
7.35
09-Oct-2009
-0.33
0.39

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