LIC MF Banking & PSU Fund-IDCW Daily Payout

Fund Details

NAV 11.5014

Sub-Type Banking and PSU

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 18.81

Fund Size(in Crores) 1879.48

Fund Performance

1 Month -0.21%

3 Month 0.6%

6 Month 1.63%

1 Year 5.98%

3 Year 6.89%

5 Year 5.53%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.54%) Market Cap Mid Cap 19.82 Small Cap -65.07 Large Cap 44.71 Top Sectors Energy 0 Top Holding Punjab National Bank 0 SBI Life Insurance Company 0 Ambuja Cements 0 Kalyan Jewellers India 0 Hero Motocorp 0 Kotak Mahindra Bank -0.01 Hindalco Industries 0 Patanjali Foods 0 Alkem Laboratories 0 Mazagon Dock Shipbuilders 0 Eternal -0.01 Cummins India 0 Dixon Technologies (India) 0 Dr. Reddy's Laboratories 0 Dabur India 0 Titan Company 0 Indian Oil Corporation 0 Maruti Suzuki India 0 MCX 0 Kaynes Technology India 0 Bandhan Bank 0 Interglobe Aviation 0 Bajaj Finserv -0.01 Coforge 0 Laurus Labs 0 CG Power 0 Indus Towers 0 TVS Motor Company 0 JIO Financial -0.01 The Phoenix Mills 0 Fortis Healthcare 0 GMR Airports 0 Bharti Airtel -1.49 Oil India 0 PNB Housing Finance 0 Nestle India 0 Polycab India 0 Bharat Petroleum Corporation 0 Zydus Lifesciences 0 Inox Wind 0 ABB India 0 Bharat Forge 0 ICICI Bank -0.01 Crompton Greaves Con. Electricals 0 APL Apollo Tubes 0 Delhivery 0 Mphasis 0 AU Small Finance Bank 0 Tube Investments Of India 0 Lupin 0 360 One Wam 0 HDFC AMC 0 Petronet LNG 0 Solar Industries India 0 RBL Bank 0 The Indian Hotels Company 0 Axis Bank -0.01 Colgate-Palmolive (India) 0 Canara Bank 0 Mankind Pharma 0 Godrej Properties 0 GAIL (India) 0 Syngene International 0 HDFC Bank -0.04 Hindustan Aero 0 State Bank of India 0 Power Fin. Corp. 0 Sun Pharmaceutical Industries -0.01 Asian Paints 0 JSW Energy 0 Life Insurance 0 Sammaan Capital 0 Britannia Industries 0 Jindal Steel 0 Info Edge (India) 0 Angel One 0 National Aluminium Company 0 FSN E-Commerce Ventures 0 Apollo Hospitals Enterprise 0 Tata Steel 0 Vedanta 0 Larsen & Toubro 0 Sona BLW Precision Forgings 0 Tata Power Company 0 IEX 0 Varun Beverages 0 Max Financial Services 0 Waaree Energies 0 Glenmark Pharmaceuticals -0.01 Muthoot Finance 0 Adani Energy Solutions 0 Adani Green Energy 0 NMDC 0 Divi's Laboratories 0 Eicher Motors 0 Power Grid Corporation Of India 0 Adani Ports and Special Economic Zone 0 Biocon 0 CAMS 0 Bank of India 0 UPL 0 Cholamandalam Investment and Finance Company 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.23 Havells India 0 Marico 0 Bosch 0 KPIT Technologies 0 REC 0 UNO Minda 0 Infosys 0 Housing & Urban Dev Corp 0 TVS Motor Company - Pref. Shares 0 Bajaj Holdings & Invest. 0 Exide Industries 0 Ultratech Cement 0 Shriram Finance 0 Bajaj Finance 0 Ashok Leyland 0 Lodha Developers 0 Coal India 0 Tech Mahindra 0 Godrej Consumer 0 JSW Steel -0.01 Indusind Bank 0 Grasim Industries 0 Bharat Heavy Electricals -0.01 Page Industries 0 DLF 0 Hitachi Energy India 0 Max Healthcare Institute 0 NBCC (India) 0 Dalmia Bharat 0 Bharat Electronics 0 Trent 0 NHPC 0 IDFC First Bank 0 Pidilite Industries 0 One97 Communications 0 Manappuram Finance 0 Hindustan Petroleum Corporation 0 ONGC 0 Prestige Estates Projects 0 Cipla 0 Tata Technologies 0 ICICI Prudential 0 LIC Housing Fin. 0 Blue Star 0 Hindustan Zinc 0 Aditya Birla Capital 0 Yes Bank 0 Hindustan Unilever 0 Steel Authority Of India 0 Voltas 0 BSE 0 NTPC 0 PB Fintech 0 The Federal Bank 0 Samvardhana Motherson 0 Indian Bank 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.01 Vodafone Idea -0.01 Reliance Industries -0.01 Suzlon Energy 0 Tata Consumer Products 0 United Spirits 0 Container Corporation Of India 0 Tata Consultancy 0 ITC -0.01 Aurobindo Pharma 0 Bank of Baroda 0 Tata Motors Passenger Vehicles 0 Adani Enterprises 0

Debt & Others (100.53999999999999%) Sector Allocation Net Current Assets 1.33 Commercial Paper 0.71 Cash Margin 69.07 Debt Credit Ratings Cash 69.07 A1+ 24.97 Cash & Call Money 4.76 SOV 1.71 Others 0.04 Debt Category Kotak Mahindra Bank 0.61 ICICI Pru Money Market Direct-G 15.54 Others 73.03 Reserve Bank of India 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.68%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Rahul Singh

Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Marzban Irani

Education Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.

Experience Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2007-05-31

Total AUM 47476.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.