LIC MF Banking & PSU Fund-IDCW Weekly Reinvestment
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.81% at 05 Feb 2026 10:27 AM
Fund Details
NAV 10.3874
Sub-Type Banking and PSU
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 18.69
Fund Size(in Crores) 1873.26
Fund Performance
1 Month 0.15%
3 Month 0.59%
6 Month 1.74%
1 Year 6.81%
3 Year 7.09%
5 Year 5.62%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.1%) Market Cap Mid Cap 24.53 Small Cap 0.04 Large Cap 75.52 Top Sectors Financial 38.26 Automobile 20.95 Services 12.33 Metals & Mining 5.02 Materials 4.98 Communication 4.94 Insurance 3.8 Healthcare 3.32 Capital Goods 2.84 Chemicals 1.94 Construction 1.72 Top Holding FSN E-Commerce Ventures 1.99 Maruti Suzuki India 4.97 Interglobe Aviation 4.08 Cholamandalam Investment and Finance Company 2.28 GMR Airports 1.72 L&T Fin 2.67 Asian Paints 4.98 State Bank of India 5.02 Indian Bank 1.74 Glenmark Pharmaceuticals 1.28 Fortis Healthcare 2.04 Aditya Birla Capital 2.1 TVS Motor Company - Pref. Shares 0.04 UPL 1.94 Cummins India 2.84 AU Small Finance Bank 3.24 The Federal Bank 2.94 Hero Motocorp 4.21 Eicher Motors 4.93 Hindalco Industries 5.02 Canara Bank 2.69 Shriram Finance 5.13 Bajaj Finance 4.88 Bharti Airtel 4.94 Ashok Leyland 2.37 BSE 3.73 Muthoot Finance 3.49 Max Financial Services 2.09 SBI Life Insurance Company 3.8 One97 Communications 2.53 TVS Motor Company 4.43
Debt & Others (-0.09999999999999998%) Sector Allocation Net Payables -0.35 CBLO 0.25 Debt Credit Ratings Debt Category Others -0.1
Comparison with same funds
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) 15
Date of Incorporation 2007-05-31
Total AUM 2025-12-31
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.
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