LIC MF Banking & PSU Fund-Growth

Fund Details

NAV 35.6625

Sub-Type Banking and PSU

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 18.56

Fund Size(in Crores) 1887.55

Fund Performance

1 Month -0.01%

3 Month 1.26%

6 Month 2.05%

1 Year 7.41%

3 Year 7.2%

5 Year 5.44%

Know This Fund

As on 22 Dec 2025

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

Equity (73.77%) Market Cap Large Cap 57.99 Small Cap 3.6 Mid Cap 12.17 Top Sectors Financial 22.63 Services 9.23 Energy 8.29 Materials 5.11 Communication 4.03 Metals & Mining 4.02 Technology 3.9 Healthcare 3.87 Construction 3.42 Automobile 3.12 Chemicals 2.86 Consumer Staples 1.46 Consumer Discretionary 1.24 Textiles 0.59 Top Holding Power Grid Corporation Of India 0.36 Reliance Industries 2.46 Vishal Mega Mart 1.23 Brainbees Solutions 0.27 NTPC 0.75 Lenskart Solutions 0.82 United Breweries 0.61 Bajaj Finserv 0.5 Bosch 0 Bajaj Finance 2.63 Numero Uno International 0 Adani Energy Solutions 2.42 Max Healthcare Institute 0.98 Avenue Supermarts 1.59 Westlife Foodworld 0.53 Hindalco Industries 2.44 State Bank of India 3.89 Bharti Airtel 4.03 Kotak Mahindra Bank 3.59 Tata Consultancy 1.51 Interglobe Aviation 2.49 Adani Ports and Special Economic Zone 1.65 Muthoot Finance 3.16 ICICI Bank 3.52 Oberoi Realty 0.89 AIA Engineering 1.35 Shree Cement 2.23 Divi's Laboratories 2.89 Infosys 2.39 Varun Beverages 0.19 Delhivery 0.87 Larsen & Toubro 2.53 Vedant Fashions 0.37 Page Industries 0.59 Solar Industries India 2.86 Relaxo Footwears 0.13 Adani Power 2.31 Eternal 0.51 Procter & Gamble Hygiene and Health Care 0.66 Titan Company 0.03 HDFC Bank 5.34 Asian Paints 1.97 MRF 3.12 Jindal Steel 0.24 Astral 0.9

Debt & Others (26.24%) Sector Allocation Bonds/NCDs 0.35 GOI Securities 7.08 Repo 4.06 Debt Credit Ratings AAA 7.34 SOV 7.08 Cash & Call Money 4.34 AA+ 2.31 AA 1.32 Debt Category JTPM Metal Traders 0.68 Bharti Telecom 0.31 Torrent Power 0.39 LIC Housing Fin. 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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

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) 8

Date of Incorporation 2007-05-31

Total AUM 2025-11-30

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.