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 | 14.2979 |
|---|---|
| Category | Banking & PSU |
| Plan | Direct · Idcw |
| 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 | 0.28% |
| AUM | ₹0.93 Cr |
Growth of ₹10,000₹11,9612 Sep 2021 to 2 Sep 2026
₹11,961 (+3.6% 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 | ₹10,006 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,009 |
| 4 Oct 2021 | ₹10,009 |
| 11 Oct 2021 | ₹10,011 |
| 18 Oct 2021 | ₹10,020 |
| 25 Oct 2021 | ₹10,021 |
| 1 Nov 2021 | ₹10,020 |
| 8 Nov 2021 | ₹10,035 |
| 15 Nov 2021 | ₹10,040 |
| 22 Nov 2021 | ₹10,048 |
| 29 Nov 2021 | ₹10,054 |
| 6 Dec 2021 | ₹10,060 |
| 13 Dec 2021 | ₹10,067 |
| 20 Dec 2021 | ₹10,068 |
| 27 Dec 2021 | ₹10,070 |
| 3 Jan 2022 | ₹10,079 |
| 10 Jan 2022 | ₹10,081 |
| 17 Jan 2022 | ₹10,090 |
| 24 Jan 2022 | ₹10,095 |
| 31 Jan 2022 | ₹10,102 |
| 8 Feb 2022 | ₹10,100 |
| 14 Feb 2022 | ₹10,123 |
| 21 Feb 2022 | ₹10,131 |
| 28 Feb 2022 | ₹10,133 |
| 7 Mar 2022 | ₹10,128 |
| 14 Mar 2022 | ₹10,135 |
| 21 Mar 2022 | ₹10,152 |
| 28 Mar 2022 | ₹10,159 |
| 4 Apr 2022 | ₹10,172 |
| 11 Apr 2022 | ₹10,162 |
| 18 Apr 2022 | ₹10,161 |
| 25 Apr 2022 | ₹10,173 |
| 2 May 2022 | ₹10,178 |
| 9 May 2022 | ₹10,122 |
| 17 May 2022 | ₹10,129 |
| 23 May 2022 | ₹10,137 |
| 30 May 2022 | ₹10,146 |
| 6 Jun 2022 | ₹10,148 |
| 13 Jun 2022 | ₹10,152 |
| 20 Jun 2022 | ₹10,163 |
| 27 Jun 2022 | ₹10,175 |
| 4 Jul 2022 | ₹10,193 |
| 11 Jul 2022 | ₹10,206 |
| 18 Jul 2022 | ₹10,215 |
| 25 Jul 2022 | ₹10,227 |
| 1 Aug 2022 | ₹10,243 |
| 8 Aug 2022 | ₹10,246 |
| 17 Aug 2022 | ₹10,281 |
| 22 Aug 2022 | ₹10,276 |
| 29 Aug 2022 | ₹10,285 |
| 5 Sep 2022 | ₹10,299 |
| 12 Sep 2022 | ₹10,305 |
| 19 Sep 2022 | ₹10,289 |
| 26 Sep 2022 | ₹10,259 |
| 3 Oct 2022 | ₹10,280 |
| 10 Oct 2022 | ₹10,277 |
| 17 Oct 2022 | ₹10,287 |
| 25 Oct 2022 | ₹10,307 |
| 31 Oct 2022 | ₹10,320 |
| 7 Nov 2022 | ₹10,334 |
| 14 Nov 2022 | ₹10,359 |
| 21 Nov 2022 | ₹10,372 |
| 28 Nov 2022 | ₹10,396 |
| 5 Dec 2022 | ₹10,417 |
| 12 Dec 2022 | ₹10,417 |
| 19 Dec 2022 | ₹10,430 |
| 26 Dec 2022 | ₹10,431 |
| 2 Jan 2023 | ₹10,445 |
| 9 Jan 2023 | ₹10,456 |
| 16 Jan 2023 | ₹10,474 |
| 23 Jan 2023 | ₹10,485 |
| 30 Jan 2023 | ₹10,483 |
| 6 Feb 2023 | ₹10,513 |
| 13 Feb 2023 | ₹10,512 |
| 20 Feb 2023 | ₹10,512 |
| 27 Feb 2023 | ₹10,509 |
| 6 Mar 2023 | ₹10,525 |
| 13 Mar 2023 | ₹10,551 |
| 20 Mar 2023 | ₹10,580 |
| 27 Mar 2023 | ₹10,596 |
| 3 Apr 2023 | ₹10,622 |
| 10 Apr 2023 | ₹10,669 |
| 17 Apr 2023 | ₹10,679 |
| 24 Apr 2023 | ₹10,709 |
| 2 May 2023 | ₹10,731 |
| 8 May 2023 | ₹10,757 |
| 15 May 2023 | ₹10,770 |
| 22 May 2023 | ₹10,800 |
| 29 May 2023 | ₹10,803 |
| 5 Jun 2023 | ₹10,822 |
| 12 Jun 2023 | ₹10,826 |
| 19 Jun 2023 | ₹10,836 |
| 26 Jun 2023 | ₹10,836 |
| 3 Jul 2023 | ₹10,843 |
| 10 Jul 2023 | ₹10,853 |
| 17 Jul 2023 | ₹10,882 |
| 24 Jul 2023 | ₹10,897 |
| 31 Jul 2023 | ₹10,897 |
| 7 Aug 2023 | ₹10,909 |
| 14 Aug 2023 | ₹10,915 |
| 21 Aug 2023 | ₹10,921 |
| 28 Aug 2023 | ₹10,945 |
| 4 Sep 2023 | ₹10,959 |
| 11 Sep 2023 | ₹10,968 |
| 18 Sep 2023 | ₹10,981 |
| 25 Sep 2023 | ₹10,997 |
| 3 Oct 2023 | ₹11,000 |
| 9 Oct 2023 | ₹10,978 |
| 16 Oct 2023 | ₹11,004 |
| 23 Oct 2023 | ₹11,009 |
| 30 Oct 2023 | ₹11,024 |
| 6 Nov 2023 | ₹11,049 |
| 13 Nov 2023 | ₹11,069 |
| 20 Nov 2023 | ₹11,089 |
| 28 Nov 2023 | ₹11,091 |
| 4 Dec 2023 | ₹11,105 |
| 11 Dec 2023 | ₹11,122 |
| 18 Dec 2023 | ₹11,155 |
| 26 Dec 2023 | ₹11,172 |
| 1 Jan 2024 | ₹11,182 |
| 8 Jan 2024 | ₹11,191 |
| 15 Jan 2024 | ₹11,218 |
| 23 Jan 2024 | ₹11,229 |
| 29 Jan 2024 | ₹11,246 |
| 5 Feb 2024 | ₹11,281 |
| 12 Feb 2024 | ₹11,297 |
| 20 Feb 2024 | ₹11,318 |
| 26 Feb 2024 | ₹11,335 |
| 4 Mar 2024 | ₹11,355 |
| 11 Mar 2024 | ₹11,386 |
| 18 Mar 2024 | ₹11,390 |
| 26 Mar 2024 | ₹11,398 |
| 2 Apr 2024 | ₹11,430 |
| 8 Apr 2024 | ₹11,435 |
| 15 Apr 2024 | ₹11,445 |
| 22 Apr 2024 | ₹11,439 |
| 29 Apr 2024 | ₹11,457 |
| 6 May 2024 | ₹11,485 |
| 13 May 2024 | ₹11,500 |
| 21 May 2024 | ₹11,536 |
| 27 May 2024 | ₹11,557 |
| 3 Jun 2024 | ₹11,565 |
| 10 Jun 2024 | ₹11,568 |
| 18 Jun 2024 | ₹11,596 |
| 24 Jun 2024 | ₹11,613 |
| 1 Jul 2024 | ₹11,627 |
| 8 Jul 2024 | ₹11,652 |
| 15 Jul 2024 | ₹11,671 |
| 22 Jul 2024 | ₹11,693 |
| 29 Jul 2024 | ₹11,724 |
| 5 Aug 2024 | ₹11,750 |
| 12 Aug 2024 | ₹11,762 |
| 19 Aug 2024 | ₹11,775 |
| 26 Aug 2024 | ₹11,801 |
| 2 Sep 2024 | ₹11,815 |
| 9 Sep 2024 | ₹11,838 |
| 16 Sep 2024 | ₹11,867 |
| 23 Sep 2024 | ₹11,904 |
| 30 Sep 2024 | ₹11,927 |
| 7 Oct 2024 | ₹11,923 |
| 14 Oct 2024 | ₹11,971 |
| 21 Oct 2024 | ₹11,967 |
| 28 Oct 2024 | ₹11,974 |
| 4 Nov 2024 | ₹11,975 |
| 11 Nov 2024 | ₹11,975 |
| 18 Nov 2024 | ₹11,975 |
| 25 Nov 2024 | ₹11,975 |
| 2 Dec 2024 | ₹11,975 |
| 9 Dec 2024 | ₹11,975 |
| 16 Dec 2024 | ₹11,974 |
| 23 Dec 2024 | ₹11,972 |
| 30 Dec 2024 | ₹11,975 |
| 6 Jan 2025 | ₹11,975 |
| 13 Jan 2025 | ₹11,960 |
| 20 Jan 2025 | ₹11,975 |
| 27 Jan 2025 | ₹11,975 |
| 3 Feb 2025 | ₹11,975 |
| 10 Feb 2025 | ₹11,964 |
| 17 Feb 2025 | ₹11,969 |
| 24 Feb 2025 | ₹11,975 |
| 3 Mar 2025 | ₹11,962 |
| 10 Mar 2025 | ₹11,975 |
| 17 Mar 2025 | ₹11,975 |
| 24 Mar 2025 | ₹11,975 |
| 31 Mar 2025 | ₹11,975 |
| 7 Apr 2025 | ₹11,971 |
| 15 Apr 2025 | ₹11,975 |
| 21 Apr 2025 | ₹11,975 |
| 28 Apr 2025 | ₹11,969 |
| 5 May 2025 | ₹11,975 |
| 13 May 2025 | ₹11,975 |
| 19 May 2025 | ₹11,975 |
| 26 May 2025 | ₹11,978 |
| 2 Jun 2025 | ₹11,978 |
| 9 Jun 2025 | ₹11,963 |
| 16 Jun 2025 | ₹11,914 |
| 23 Jun 2025 | ₹11,916 |
| 30 Jun 2025 | ₹11,925 |
| 7 Jul 2025 | ₹11,972 |
| 14 Jul 2025 | ₹11,972 |
| 21 Jul 2025 | ₹11,978 |
| 28 Jul 2025 | ₹11,970 |
| 4 Aug 2025 | ₹11,978 |
| 11 Aug 2025 | ₹11,958 |
| 18 Aug 2025 | ₹11,946 |
| 25 Aug 2025 | ₹11,946 |
| 1 Sep 2025 | ₹11,938 |
| 9 Sep 2025 | ₹11,975 |
| 15 Sep 2025 | ₹11,978 |
| 22 Sep 2025 | ₹11,978 |
| 30 Sep 2025 | ₹11,978 |
| 6 Oct 2025 | ₹11,978 |
| 13 Oct 2025 | ₹11,978 |
| 20 Oct 2025 | ₹11,978 |
| 27 Oct 2025 | ₹11,976 |
| 3 Nov 2025 | ₹11,978 |
| 10 Nov 2025 | ₹11,978 |
| 17 Nov 2025 | ₹11,974 |
| 24 Nov 2025 | ₹11,978 |
| 1 Dec 2025 | ₹11,971 |
| 8 Dec 2025 | ₹11,973 |
| 15 Dec 2025 | ₹11,939 |
| 22 Dec 2025 | ₹11,938 |
| 29 Dec 2025 | ₹11,968 |
| 5 Jan 2026 | ₹11,967 |
| 12 Jan 2026 | ₹11,978 |
| 19 Jan 2026 | ₹11,941 |
| 27 Jan 2026 | ₹11,959 |
| 2 Feb 2026 | ₹11,963 |
| 9 Feb 2026 | ₹11,958 |
| 16 Feb 2026 | ₹11,978 |
| 23 Feb 2026 | ₹11,978 |
| 2 Mar 2026 | ₹11,978 |
| 9 Mar 2026 | ₹11,960 |
| 16 Mar 2026 | ₹11,954 |
| 23 Mar 2026 | ₹11,935 |
| 30 Mar 2026 | ₹11,932 |
| 6 Apr 2026 | ₹11,925 |
| 13 Apr 2026 | ₹11,978 |
| 20 Apr 2026 | ₹11,978 |
| 27 Apr 2026 | ₹11,969 |
| 4 May 2026 | ₹11,960 |
| 11 May 2026 | ₹11,969 |
| 18 May 2026 | ₹11,923 |
| 25 May 2026 | ₹11,939 |
| 1 Jun 2026 | ₹11,963 |
| 8 Jun 2026 | ₹11,978 |
| 15 Jun 2026 | ₹11,978 |
| 22 Jun 2026 | ₹11,978 |
| 29 Jun 2026 | ₹11,978 |
| 6 Jul 2026 | ₹11,978 |
| 13 Jul 2026 | ₹11,964 |
| 20 Jul 2026 | ₹11,950 |
| 27 Jul 2026 | ₹11,978 |
| 3 Aug 2026 | ₹11,978 |
| 10 Aug 2026 | ₹11,978 |
| 17 Aug 2026 | ₹11,973 |
| 24 Aug 2026 | ₹11,950 |
| 31 Aug 2026 | ₹11,952 |
| 2 Sep 2026 | ₹11,961 |
Performance (trailing, annualised)
| 1Y annualised | 0.19% |
|---|---|
| 3Y annualised | 2.97% |
| 5Y annualised | 3.65% |
| 10Y annualised | 3.49% |
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 ₹1,19,955 | -0.07% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,964 | 1.25% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,44,945 | 2.85% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.14% |
|---|---|
| Calendar 2022 | 3.63% |
| Calendar 2023 | 7.06% |
| Calendar 2024 | 7.12% |
| Calendar 2025 | -0.00% |
Rolling returns
| Rolling 1Y · average648 windows since 15 Jan 2014 | 2.87% |
|---|---|
| Rolling 1Y · median | 2.48% |
| Rolling 1Y · worst window | -1.93% |
| Rolling 1Y · best window | 9.44% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average547 windows since 11 Jan 2016 | 3.19% |
| Rolling 3Y · median | 4.16% |
| Rolling 3Y · worst window | 0.03% |
| Rolling 3Y · best window | 6.12% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average444 windows since 16 Jan 2018 | 3.27% |
| Rolling 5Y · median | 3.48% |
| Rolling 5Y · worst window | 0.11% |
| Rolling 5Y · best window | 6.01% |
| 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) | 0.88% |
|---|---|
| Downside deviation (3Y) | 0.55% |
| Maximum drawdown | -0.59% |
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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