LIC MF Banking & PSU Debt Fund
Banking & PSU fund benchmarked to NIFTY Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 36.9084 |
|---|---|
| Category | Banking & PSU |
| Plan | Regular · Growth |
| Launched | 28 May 2007 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Banking & PSU Debt Index A-II |
| Expense ratiodirect plan, a year | 0.65% |
| AUM | ₹205 Cr |
Growth of ₹10,000₹13,2062 Sep 2021 to 2 Sep 2026
₹13,206 (+5.7% a year) LIC MF Banking & PSU Debt Fund
| Point | LIC MF Banking & PSU Debt Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,002 |
| 13 Sep 2021 | ₹10,004 |
| 20 Sep 2021 | ₹10,012 |
| 27 Sep 2021 | ₹10,005 |
| 4 Oct 2021 | ₹10,004 |
| 11 Oct 2021 | ₹10,005 |
| 18 Oct 2021 | ₹10,013 |
| 25 Oct 2021 | ₹10,013 |
| 1 Nov 2021 | ₹10,011 |
| 8 Nov 2021 | ₹10,025 |
| 15 Nov 2021 | ₹10,029 |
| 22 Nov 2021 | ₹10,036 |
| 29 Nov 2021 | ₹10,040 |
| 6 Dec 2021 | ₹10,046 |
| 13 Dec 2021 | ₹10,051 |
| 20 Dec 2021 | ₹10,052 |
| 27 Dec 2021 | ₹10,053 |
| 3 Jan 2022 | ₹10,061 |
| 10 Jan 2022 | ₹10,061 |
| 17 Jan 2022 | ₹10,069 |
| 24 Jan 2022 | ₹10,073 |
| 31 Jan 2022 | ₹10,079 |
| 8 Feb 2022 | ₹10,076 |
| 14 Feb 2022 | ₹10,098 |
| 21 Feb 2022 | ₹10,104 |
| 28 Feb 2022 | ₹10,105 |
| 7 Mar 2022 | ₹10,100 |
| 14 Mar 2022 | ₹10,105 |
| 21 Mar 2022 | ₹10,121 |
| 28 Mar 2022 | ₹10,128 |
| 4 Apr 2022 | ₹10,139 |
| 11 Apr 2022 | ₹10,128 |
| 18 Apr 2022 | ₹10,126 |
| 25 Apr 2022 | ₹10,137 |
| 2 May 2022 | ₹10,141 |
| 9 May 2022 | ₹10,084 |
| 17 May 2022 | ₹10,090 |
| 23 May 2022 | ₹10,097 |
| 30 May 2022 | ₹10,105 |
| 6 Jun 2022 | ₹10,105 |
| 13 Jun 2022 | ₹10,108 |
| 20 Jun 2022 | ₹10,118 |
| 27 Jun 2022 | ₹10,130 |
| 4 Jul 2022 | ₹10,146 |
| 11 Jul 2022 | ₹10,158 |
| 18 Jul 2022 | ₹10,166 |
| 25 Jul 2022 | ₹10,177 |
| 1 Aug 2022 | ₹10,192 |
| 8 Aug 2022 | ₹10,194 |
| 17 Aug 2022 | ₹10,226 |
| 22 Aug 2022 | ₹10,222 |
| 29 Aug 2022 | ₹10,229 |
| 5 Sep 2022 | ₹10,242 |
| 12 Sep 2022 | ₹10,246 |
| 19 Sep 2022 | ₹10,230 |
| 26 Sep 2022 | ₹10,199 |
| 3 Oct 2022 | ₹10,219 |
| 10 Oct 2022 | ₹10,215 |
| 17 Oct 2022 | ₹10,224 |
| 25 Oct 2022 | ₹10,242 |
| 31 Oct 2022 | ₹10,254 |
| 7 Nov 2022 | ₹10,267 |
| 14 Nov 2022 | ₹10,291 |
| 21 Nov 2022 | ₹10,302 |
| 28 Nov 2022 | ₹10,325 |
| 5 Dec 2022 | ₹10,345 |
| 12 Dec 2022 | ₹10,344 |
| 19 Dec 2022 | ₹10,356 |
| 26 Dec 2022 | ₹10,356 |
| 2 Jan 2023 | ₹10,369 |
| 9 Jan 2023 | ₹10,379 |
| 16 Jan 2023 | ₹10,395 |
| 23 Jan 2023 | ₹10,405 |
| 30 Jan 2023 | ₹10,402 |
| 6 Feb 2023 | ₹10,431 |
| 13 Feb 2023 | ₹10,429 |
| 20 Feb 2023 | ₹10,427 |
| 27 Feb 2023 | ₹10,423 |
| 6 Mar 2023 | ₹10,438 |
| 13 Mar 2023 | ₹10,464 |
| 20 Mar 2023 | ₹10,491 |
| 27 Mar 2023 | ₹10,507 |
| 3 Apr 2023 | ₹10,531 |
| 10 Apr 2023 | ₹10,576 |
| 17 Apr 2023 | ₹10,586 |
| 24 Apr 2023 | ₹10,614 |
| 2 May 2023 | ₹10,634 |
| 8 May 2023 | ₹10,659 |
| 15 May 2023 | ₹10,670 |
| 22 May 2023 | ₹10,700 |
| 29 May 2023 | ₹10,701 |
| 5 Jun 2023 | ₹10,719 |
| 12 Jun 2023 | ₹10,722 |
| 19 Jun 2023 | ₹10,730 |
| 26 Jun 2023 | ₹10,730 |
| 3 Jul 2023 | ₹10,735 |
| 10 Jul 2023 | ₹10,744 |
| 17 Jul 2023 | ₹10,771 |
| 24 Jul 2023 | ₹10,786 |
| 31 Jul 2023 | ₹10,785 |
| 7 Aug 2023 | ₹10,795 |
| 14 Aug 2023 | ₹10,800 |
| 21 Aug 2023 | ₹10,805 |
| 28 Aug 2023 | ₹10,827 |
| 4 Sep 2023 | ₹10,840 |
| 11 Sep 2023 | ₹10,848 |
| 18 Sep 2023 | ₹10,860 |
| 25 Sep 2023 | ₹10,874 |
| 3 Oct 2023 | ₹10,876 |
| 9 Oct 2023 | ₹10,854 |
| 16 Oct 2023 | ₹10,878 |
| 23 Oct 2023 | ₹10,882 |
| 30 Oct 2023 | ₹10,895 |
| 6 Nov 2023 | ₹10,919 |
| 13 Nov 2023 | ₹10,938 |
| 20 Nov 2023 | ₹10,957 |
| 28 Nov 2023 | ₹10,958 |
| 4 Dec 2023 | ₹10,971 |
| 11 Dec 2023 | ₹10,987 |
| 18 Dec 2023 | ₹11,019 |
| 26 Dec 2023 | ₹11,034 |
| 1 Jan 2024 | ₹11,043 |
| 8 Jan 2024 | ₹11,051 |
| 15 Jan 2024 | ₹11,077 |
| 23 Jan 2024 | ₹11,086 |
| 29 Jan 2024 | ₹11,102 |
| 5 Feb 2024 | ₹11,135 |
| 12 Feb 2024 | ₹11,150 |
| 20 Feb 2024 | ₹11,169 |
| 26 Feb 2024 | ₹11,186 |
| 4 Mar 2024 | ₹11,205 |
| 11 Mar 2024 | ₹11,234 |
| 18 Mar 2024 | ₹11,236 |
| 26 Mar 2024 | ₹11,244 |
| 2 Apr 2024 | ₹11,274 |
| 8 Apr 2024 | ₹11,278 |
| 15 Apr 2024 | ₹11,286 |
| 22 Apr 2024 | ₹11,280 |
| 29 Apr 2024 | ₹11,296 |
| 6 May 2024 | ₹11,323 |
| 13 May 2024 | ₹11,337 |
| 21 May 2024 | ₹11,370 |
| 27 May 2024 | ₹11,391 |
| 3 Jun 2024 | ₹11,397 |
| 10 Jun 2024 | ₹11,399 |
| 18 Jun 2024 | ₹11,425 |
| 24 Jun 2024 | ₹11,442 |
| 1 Jul 2024 | ₹11,454 |
| 8 Jul 2024 | ₹11,478 |
| 15 Jul 2024 | ₹11,495 |
| 22 Jul 2024 | ₹11,515 |
| 29 Jul 2024 | ₹11,545 |
| 5 Aug 2024 | ₹11,569 |
| 12 Aug 2024 | ₹11,581 |
| 19 Aug 2024 | ₹11,592 |
| 26 Aug 2024 | ₹11,617 |
| 2 Sep 2024 | ₹11,629 |
| 9 Sep 2024 | ₹11,650 |
| 16 Sep 2024 | ₹11,678 |
| 23 Sep 2024 | ₹11,714 |
| 30 Sep 2024 | ₹11,734 |
| 7 Oct 2024 | ₹11,730 |
| 14 Oct 2024 | ₹11,776 |
| 21 Oct 2024 | ₹11,771 |
| 28 Oct 2024 | ₹11,778 |
| 4 Nov 2024 | ₹11,795 |
| 11 Nov 2024 | ₹11,816 |
| 18 Nov 2024 | ₹11,819 |
| 25 Nov 2024 | ₹11,827 |
| 2 Dec 2024 | ₹11,862 |
| 9 Dec 2024 | ₹11,880 |
| 16 Dec 2024 | ₹11,883 |
| 23 Dec 2024 | ₹11,884 |
| 30 Dec 2024 | ₹11,893 |
| 6 Jan 2025 | ₹11,911 |
| 13 Jan 2025 | ₹11,905 |
| 20 Jan 2025 | ₹11,943 |
| 27 Jan 2025 | ₹11,966 |
| 3 Feb 2025 | ₹11,992 |
| 10 Feb 2025 | ₹12,005 |
| 17 Feb 2025 | ₹12,008 |
| 24 Feb 2025 | ₹12,019 |
| 3 Mar 2025 | ₹12,005 |
| 10 Mar 2025 | ₹12,024 |
| 17 Mar 2025 | ₹12,045 |
| 24 Mar 2025 | ₹12,103 |
| 31 Mar 2025 | ₹12,183 |
| 7 Apr 2025 | ₹12,247 |
| 15 Apr 2025 | ₹12,295 |
| 21 Apr 2025 | ₹12,343 |
| 28 Apr 2025 | ₹12,356 |
| 5 May 2025 | ₹12,382 |
| 13 May 2025 | ₹12,395 |
| 19 May 2025 | ₹12,453 |
| 26 May 2025 | ₹12,503 |
| 2 Jun 2025 | ₹12,520 |
| 9 Jun 2025 | ₹12,546 |
| 16 Jun 2025 | ₹12,493 |
| 23 Jun 2025 | ₹12,494 |
| 30 Jun 2025 | ₹12,502 |
| 7 Jul 2025 | ₹12,550 |
| 14 Jul 2025 | ₹12,549 |
| 21 Jul 2025 | ₹12,567 |
| 28 Jul 2025 | ₹12,571 |
| 4 Aug 2025 | ₹12,592 |
| 11 Aug 2025 | ₹12,573 |
| 18 Aug 2025 | ₹12,559 |
| 25 Aug 2025 | ₹12,557 |
| 1 Sep 2025 | ₹12,548 |
| 9 Sep 2025 | ₹12,586 |
| 15 Sep 2025 | ₹12,592 |
| 22 Sep 2025 | ₹12,615 |
| 30 Sep 2025 | ₹12,630 |
| 6 Oct 2025 | ₹12,671 |
| 13 Oct 2025 | ₹12,694 |
| 20 Oct 2025 | ₹12,716 |
| 27 Oct 2025 | ₹12,713 |
| 3 Nov 2025 | ₹12,732 |
| 10 Nov 2025 | ₹12,752 |
| 17 Nov 2025 | ₹12,754 |
| 24 Nov 2025 | ₹12,770 |
| 1 Dec 2025 | ₹12,781 |
| 8 Dec 2025 | ₹12,793 |
| 15 Dec 2025 | ₹12,756 |
| 22 Dec 2025 | ₹12,753 |
| 29 Dec 2025 | ₹12,783 |
| 5 Jan 2026 | ₹12,783 |
| 12 Jan 2026 | ₹12,794 |
| 19 Jan 2026 | ₹12,754 |
| 27 Jan 2026 | ₹12,771 |
| 2 Feb 2026 | ₹12,776 |
| 9 Feb 2026 | ₹12,805 |
| 16 Feb 2026 | ₹12,851 |
| 23 Feb 2026 | ₹12,855 |
| 2 Mar 2026 | ₹12,875 |
| 9 Mar 2026 | ₹12,855 |
| 16 Mar 2026 | ₹12,848 |
| 23 Mar 2026 | ₹12,827 |
| 30 Mar 2026 | ₹12,823 |
| 6 Apr 2026 | ₹12,814 |
| 13 Apr 2026 | ₹12,899 |
| 20 Apr 2026 | ₹12,928 |
| 27 Apr 2026 | ₹12,919 |
| 4 May 2026 | ₹12,908 |
| 11 May 2026 | ₹12,929 |
| 18 May 2026 | ₹12,879 |
| 25 May 2026 | ₹12,895 |
| 1 Jun 2026 | ₹12,920 |
| 8 Jun 2026 | ₹12,999 |
| 15 Jun 2026 | ₹13,057 |
| 22 Jun 2026 | ₹13,077 |
| 29 Jun 2026 | ₹13,137 |
| 6 Jul 2026 | ₹13,172 |
| 13 Jul 2026 | ₹13,156 |
| 20 Jul 2026 | ₹13,140 |
| 27 Jul 2026 | ₹13,170 |
| 3 Aug 2026 | ₹13,179 |
| 10 Aug 2026 | ₹13,217 |
| 17 Aug 2026 | ₹13,221 |
| 24 Aug 2026 | ₹13,195 |
| 31 Aug 2026 | ₹13,196 |
| 2 Sep 2026 | ₹13,206 |
Performance (trailing, annualised)
| 1Y annualised | 5.24% |
|---|---|
| 3Y annualised | 6.81% |
| 5Y annualised | 5.72% |
| 10Y annualised | 6.47% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,385 | 5.25% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,489 | 6.37% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,994 | 6.38% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.57% |
|---|---|
| Calendar 2022 | 3.06% |
| Calendar 2023 | 6.51% |
| Calendar 2024 | 7.78% |
| Calendar 2025 | 7.49% |
Rolling returns
| Rolling 1Y · average936 windows since 4 Jun 2008 | 7.04% |
|---|---|
| Rolling 1Y · median | 7.40% |
| Rolling 1Y · worst window | 1.97% |
| Rolling 1Y · best window | 11.85% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average834 windows since 4 Jun 2010 | 6.95% |
| Rolling 3Y · median | 7.20% |
| Rolling 3Y · worst window | 3.81% |
| Rolling 3Y · best window | 8.63% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average731 windows since 4 Jun 2012 | 6.98% |
| Rolling 5Y · median | 7.30% |
| Rolling 5Y · worst window | 5.40% |
| Rolling 5Y · best window | 8.14% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.08% |
|---|---|
| Downside deviation (3Y) | 0.56% |
| Maximum drawdown | -0.60% |
Management
| Fund manager | FM -1-Pratik Harish Shroff, FM -2- Rahul Singh |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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