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NAVs as of 20 Aug 2026
LIC MF Banking & PSU FundRegularFranklin India Banking & PSU Debt FundRegularUTI Banking & PSU FundRegularKotak Banking and PSU Debt FundRegular4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2014 – 20 Aug 2026, limited by Franklin India Banking & PSU Debt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | LIC MF Banking & PSU Fund | Franklin India Banking & PSU Debt Fund | UTI Banking & PSU Fund | Kotak Banking and PSU Debt Fund |
|---|---|---|---|---|
| 25 Apr 2014 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 May 2015 | ₹107.27 | ₹110.44 | ₹108.96 | ₹109.20 |
| 14 May 2016 | ₹114.64 | ₹119.43 | ₹119.48 | ₹118.65 |
| 24 May 2017 | ₹123.51 | ₹129.75 | ₹131.81 | ₹129.93 |
| 03 Jun 2018 | ₹130.47 | ₹136.03 | ₹139.31 | ₹136.44 |
| 13 Jun 2019 | ₹143.33 | ₹151.57 | ₹139.61 | ₹150.65 |
| 22 Jun 2020 | ₹158.41 | ₹168.32 | ₹152.53 | ₹167.93 |
| 02 Jul 2021 | ₹165.07 | ₹177.16 | ₹159.14 | ₹178.15 |
| 12 Jul 2022 | ₹169.41 | ₹182.30 | ₹173.95 | ₹183.81 |
| 22 Jul 2023 | ₹179.73 | ₹194.35 | ₹185.80 | ₹196.78 |
| 31 Jul 2024 | ₹192.50 | ₹208.57 | ₹199.07 | ₹211.47 |
| 10 Aug 2025 | ₹209.78 | ₹226.57 | ₹216.55 | ₹230.09 |
| 20 Aug 2026 | ₹220.13 | ₹240.58 | ₹229.10 | ₹242.55 |
| Metric | LIC · Regular NAV ₹36.90 Low to Moderate risk ★★★☆☆ | Franklin Templeton · Regular NAV ₹24.06 Low to Moderate risk ★★★★☆ | UTI · Regular NAV ₹23.44 Low to Moderate risk ★★★★★ | Kotak Mahindra · Regular NAV ₹69.56 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +5.11% | +6.27%Best in row | +5.75% | +5.56% | +5.13% | |
| +6.92% | +7.26% | +7.20% | +7.13% | +6.89% | |
| +5.76% | +6.10% | +7.40%Best in row | +6.19% | +5.90% | |
| +6.49% | +6.95% | +6.39% | +7.09%Best in row | +6.88% | |
| +7.03% | +7.39% | +7.02% | +7.73%Best in row | +7.23% | |
| +6.48% | +6.89% | +7.20%Best in row | +6.73% | — | |
| +6.95% | +7.13% | +6.69% | +7.49%Best in row | +7.13% | |
| +6.98% | +7.13% | +6.31% | +7.42%Best in row | +7.13% | |
| +7.07% | +7.20% | +6.77% | +7.47%Best in row | +7.28% | |
| Risk | |||||
| 1.07% | 0.98% | 0.81%Best in row | 1.16% | 1.05% | |
| 0.39 | 0.78 | 0.86Best in row | 0.54 | 0.37 | |
| 0.57 | 1.16 | 1.31Best in row | 0.79 | 0.54 | |
| -5.80% | -3.65% | -6.74% | -2.85%Best in row | -3.06% | |
| 0.65% | 0.49% | 0.47%Best in row | 0.75% | 0.71% | |
| ₹1,869Cr | ₹1.11Cr | ₹1,483Cr | ₹5,070Cr | ₹2,277Cr | |
| ₹200 | ₹500 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹500 | ₹100 | — | |
| Pratik Harish Shroff | Sandeep Manam · 4.8y | Anurag Mittal | Abhishek Bisen | — | |
| 31 May 2007 | 25 Apr 2014 | 06 Feb 2014 | 14 Aug 2013 | — | |
| 0.4% | 17.3% | 2.5% | 3.5% | — | |
10 rows carry the same value for every fund — show
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- Exit load
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- Lock-in
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.