Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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LIC MF Banking & PSU Fund-Direct Plan-Growth

LIC Mutual Fund · Managed by Rahul Singh; Pratik Shroff

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FundScore
Latest NAV
₹40.0335
as of 18 Aug 2026
AUM
—
Expense ratio
0.27%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #17 of 146 · top 17%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
2.67%
6M
3.01%
1Y
5.69%
3Y CAGR
7.48%
5Y CAGR
6.31%
Since incep.
7.38%
Fund details
Fund manager
Rahul Singh; Pratik Shroff
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.2%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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