anubhai
Back OfficeLIC MF Banking & PSU Fund - Direct (IDCW-W)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & PSU Fund - Direct (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Jan-2013 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 1,869.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 01-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -0.01 | 1.85 | 2.97 | 5.07 | 7.37 | 6.35 | 7.26 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.72 |
| N A B A R D | 7.49 |
| Power Fin.Corpn. | 7.14 |
| REC Ltd | 6.79 |
| National Highway | 5.73 |
| Nuclear Power Co | 4.19 |
| I R F C | 3.55 |
| NLC India | 3.32 |
| Jamnagar Utiliti | 2.80 |
| Jio Credit | 2.80 |
| Bharti Telecom | 2.74 |
| H U D C O | 2.66 |
| E X I M Bank | 2.64 |
| Tata Cap.Hsg. | 1.33 |
| GSEC | 3.38 |
| Karnataka | 1.39 |
| GSEC | 1.00 |
| GSEC | 0.92 |
| GSEC | 0.26 |
| GSEC | 0.14 |
| TBILL-91D | 3.96 |
| TREPS | 4.11 |
| Net CA & Others | -1.08 |
| Canara Bank | 5.64 |
| HDFC Bank | 3.93 |
| Bank of Baroda | 3.85 |
| Kotak Mah. Bank | 2.60 |
| ICICI Bank | 2.59 |
| NABFID | 2.57 |
| Indian Bank | 2.52 |
| SBI CDMDF-A2 | 0.29 |
