Compare
NAVs as of 20 Aug 2026
LIC MF Banking & PSU FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Jun 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | LIC MF Banking & PSU Fund |
|---|---|
| 04 Jun 2007 | ₹100.00 |
| 09 Jan 2009 | ₹99.98 |
| 17 Aug 2010 | ₹99.90 |
| 23 Mar 2012 | ₹100.17 |
| 29 Oct 2013 | ₹100.38 |
| 06 Jun 2015 | ₹100.88 |
| 11 Jan 2017 | ₹100.90 |
| 18 Aug 2018 | ₹100.87 |
| 25 Mar 2020 | ₹99.03 |
| 31 Oct 2021 | ₹100.35 |
| 08 Jun 2023 | ₹100.34 |
| 12 Jan 2025 | ₹102.14 |
| 20 Aug 2026 | ₹103.62 |
| Metric | LIC · Regular · IDCW NAV ₹10.37 Low to Moderate risk ★★★☆☆ | Category median Banking and PSU Fund · 50 funds |
|---|---|---|
| +0.03% | +0.21% | |
| +1.06% | +0.53% | |
| +0.65% | +0.38% | |
| +0.26% | +0.44% | |
| +0.19% | +0.67% | |
| +0.84% | — | |
| +0.14% | +0.53% | |
| +0.11% | +0.51% | |
| +0.12% | +0.52% | |
| Risk | ||
| 1.48% | 1.82% | |
| -3.68 | -2.29 | |
| -4.12 | -2.43 | |
| -4.53% | -5.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.65% | 0.66% | |
| ₹1,869Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| — | 149% | |
| Pratik Harish Shroff | — | |
| 04 Jun 2007 | — | |
| — | — | |
| — | — | |
| 0.4% | — | |
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.