Home› Funds› LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW

LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW

LIC · Banking & PSU
Moderate
₹14.96
Current NAV
25 Jun 2026
14.5%
1Y Return
12.5%
3Y CAGR
15.5%
5Y CAGR
Add to Watchlist
Risk Metrics
0.85
Sharpe Ratio
1.05
Beta
4.85
Alpha
0.98
Sortino
Fund Details
Fund House LIC
Category Banking & PSU
AUM ₹16400 Cr
Expense Ratio 0.15%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Banking & PSU
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India
₹10.73 31.9%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP
₹10.64 31.8%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI
₹13.66 31.8%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India
₹22.77 31.7%