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LIC MF Banking & PSU Fund (IDCW-D)

Banking and PSU Fund • OPEN
NAV as of Apr 29, 2026
₹35.49
1 day change
Returns since inception
6.92%
CAGR
AUM (Fund size)
₹1,865 Cr
NAV: ₹ 35.49
as on Apr 29, 2026
LIC MF Banking & PSU Fund (IDCW-D)

LIC MF Banking & PSU Fund (IDCW-D) Overview

AUM (Fund size) ₹ 1,865 Cr
Expense ratio 0.68 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty Banking & PSU Debt Index A-II
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 18 yrs 11 m since May 28, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

National Highway 5.62%
Canara Bank 5.09%
HDFC Bank 3.94%
NLC India 3.51%
TREPS 3.32%
S I D B I 3.06%
Natl. Hous. Bank 2.87%
REC Ltd 2.85%
N A B A R D 2.80%
S I D B I 2.79%

Scheme Information

LIC MF Banking & PSU Fund (IDCW-D) was launched on 28/05/2007. The fund manages ₹1,865 Cr in assets. Its current expense ratio is 0.68%.

Fund Manager: Pratik Harish Shroff

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FAQs on LIC MF Banking & PSU Fund (IDCW-D)

The current expense ratio of LIC MF Banking & PSU Fund (IDCW-D) is 0.68%.

The AUM of LIC MF Banking & PSU Fund (IDCW-D) is ₹1,865 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Banking & PSU Fund (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹35.49.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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