LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF767K01GI4
Scheme Code: 120338
Latest NAV₹40.03As of 21-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.17%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth is a Debt Scheme - Banking and PSU Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.03 as of 21-Oct-2026.
NAV
₹40.03
As of 21-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.11 21 Sep 2026 |
₹40.03 | -0.18% | -2.20% |
| 3M | ₹39.82 21 Jul 2026 |
₹40.03 | +0.54% | +2.16% |
| 6M | ₹39.12 21 Apr 2026 |
₹40.03 | +2.35% | +4.74% |
| 1Y | ₹38.39 20 Oct 2025 |
₹40.03 | +4.29% | +4.28% |
| 3Y | ₹32.51 20 Oct 2023 |
₹40.03 | +23.14% | +7.17% |
| 5Y | ₹29.60 21 Oct 2021 |
₹40.03 | +35.23% | +6.22% |
| 10Y | ₹20.50 21 Oct 2016 |
₹40.03 | +95.27% | +6.92% |
| ALL | ₹15.17 03 Jan 2013 |
₹40.03 | +163.87% | +7.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.17% | +6.22% | +6.92% | +7.29% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
Scheme Code
120338
Fund House
LIC Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF767K01GI4
Risk
—
FAQs
The latest NAV is ₹40.03 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.17%, 5Y +6.22%, 10Y +6.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).