BSE Prices delayed by 5 minutes... << Prices as on Dec 26, 2025 >>   ABB  5180.35 ATS - Market Arrow  [-0.59]  ACC  1734.65 ATS - Market Arrow  [-0.24]  AMBUJA CEM  554.4 ATS - Market Arrow  [1.07]  ASIAN PAINTS  2746.2 ATS - Market Arrow  [-1.41]  AXIS BANK  1228.05 ATS - Market Arrow  [0.11]  BAJAJ AUTO  9066.45 ATS - Market Arrow  [-1.08]  BANKOFBARODA  288.2 ATS - Market Arrow  [-0.74]  BHARTI AIRTE  2105.7 ATS - Market Arrow  [-0.85]  BHEL  281.6 ATS - Market Arrow  [1.26]  BPCL  366.15 ATS - Market Arrow  [0.14]  BRITANIAINDS  6030.15 ATS - Market Arrow  [0.07]  CIPLA  1505.05 ATS - Market Arrow  [0.58]  COAL INDIA  401.85 ATS - Market Arrow  [-0.16]  COLGATEPALMO  2088.65 ATS - Market Arrow  [-0.23]  DABUR INDIA  488.45 ATS - Market Arrow  [-0.42]  DLF  695.4 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1269.05 ATS - Market Arrow  [0.21]  GAIL  171 ATS - Market Arrow  [0.03]  GRASIM INDS  2817.05 ATS - Market Arrow  [-0.33]  HCLTECHNOLOG  1661.15 ATS - Market Arrow  [-0.82]  HDFC BANK  992.4 ATS - Market Arrow  [-0.47]  HEROMOTOCORP  5635.35 ATS - Market Arrow  [-1.10]  HIND.UNILEV  2285.55 ATS - Market Arrow  [0.12]  HINDALCO  872.8 ATS - Market Arrow  [1.00]  ICICI BANK  1350.55 ATS - Market Arrow  [-0.66]  INDIANHOTELS  739.3 ATS - Market Arrow  [-0.09]  INDUSINDBANK  850.7 ATS - Market Arrow  [0.29]  INFOSYS  1655.55 ATS - Market Arrow  [-0.41]  ITC LTD  404.3 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  986.5 ATS - Market Arrow  [-1.25]  KOTAK BANK  2163.65 ATS - Market Arrow  [-0.04]  L&T  4045.1 ATS - Market Arrow  [-0.19]  LUPIN  2112.95 ATS - Market Arrow  [0.19]  MAH&MAH  3621.2 ATS - Market Arrow  [-0.45]  MARUTI SUZUK  16589.8 ATS - Market Arrow  [-0.71]  MTNL  37 ATS - Market Arrow  [0.43]  NESTLE  1271.55 ATS - Market Arrow  [1.01]  NIIT  93.07 ATS - Market Arrow  [-0.84]  NMDC  82.63 ATS - Market Arrow  [1.51]  NTPC  324.05 ATS - Market Arrow  [0.45]  ONGC  234.5 ATS - Market Arrow  [0.30]  PNB  120.35 ATS - Market Arrow  [-0.50]  POWER GRID  265.5 ATS - Market Arrow  [-0.99]  RIL  1559 ATS - Market Arrow  [0.07]  SBI  966.4 ATS - Market Arrow  [-0.27]  SESA GOA  601.1 ATS - Market Arrow  [0.50]  SHIPPINGCORP  224.95 ATS - Market Arrow  [3.16]  SUNPHRMINDS  1719.2 ATS - Market Arrow  [-1.05]  TATA CHEM  763.85 ATS - Market Arrow  [-0.21]  TATA GLOBAL  1173.55 ATS - Market Arrow  [-0.27]  TATA MOTORS  358.8 ATS - Market Arrow  [-0.14]  TATA STEEL  169.15 ATS - Market Arrow  [-0.50]  TATAPOWERCOM  379.35 ATS - Market Arrow  [-0.11]  TCS  3279.8 ATS - Market Arrow  [-1.22]  TECH MAHINDR  1613.2 ATS - Market Arrow  [-1.10]  ULTRATECHCEM  11794.9 ATS - Market Arrow  [0.29]  UNITED SPIRI  1427.9 ATS - Market Arrow  [0.44]  WIPRO  266.3 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  91.25 ATS - Market Arrow  [-0.65]  
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LIC MF Banking & PSU Fund
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/12/2025) 35.7152
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 1.23%
1 Year Ago : 7.55%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.38-1.08-0.50
2025 April-June2.188.749.32
2025 July-September0.95-4.08-3.67
2025 October-December1.066.075.77
2025 Total Return7.398.6510.17
2024 January - March2.061.982.75
2024 April-June1.566.846.92
2024 July-September2.446.657.57
2024 October-December1.37-7.26-8.31
2024 Total Return7.758.198.82
2023 January - March1.51-3.08-4.25
2023 April-June1.909.4410.10
2023 July-September1.271.532.03
2023 October-December1.519.7610.74
2023 Total Return6.4818.6719.85
2022 January - March0.720.440.44
2022 April-June-0.05-9.41-9.50
2022 July-September0.778.638.85
2022 October-December1.445.985.86
2022 Total Return3.034.334.13
2021 January - March0.003.604.96
2021 April-June0.795.246.23
2021 July-September1.0312.3211.82
2021 October-December0.54-1.07-1.01
2021 Total Return2.5421.9023.99
2020 January - March1.81-28.73-29.53
2020 April-June3.8318.3320.01
2020 July-September0.918.738.94
2020 October-December1.7424.3123.03
2020 Total Return8.4815.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.15-3.20-3.96
2018 April-June1.187.245.54
2018 July-September1.331.911.84
2018 October-December2.93-0.56-0.62
2018 Total Return7.135.893.14
2017 January - March1.5110.8911.73
2017 April-June1.583.983.25
2017 July-September1.500.402.09
2017 October-December1.047.986.44
2017 Total Return5.9927.5028.26
2016 January - March1.80-2.91-2.52
2016 April-June1.846.717.38
2016 July-September2.312.963.58
2016 October-December1.65-4.89-5.54
2016 Total Return8.102.013.11
2015 January - March1.641.712.63
2015 April-June0.94-0.62-1.35
2015 July-September1.90-5.99-5.10
2015 October-December1.15-0.86-0.57
2015 Total Return5.94-4.97-3.94
2014 January - March1.705.486.01
2014 April-June1.7513.1713.10
2014 July-September1.574.554.40
2014 October-December2.063.064.04
2014 Total Return7.4829.5730.97
2013 January - March1.84-3.47-4.29
2013 April-June1.722.672.54
2013 July-September2.060.14-1.69
2013 October-December2.008.839.51
2013 Total Return8.068.496.16
2012 January - March2.1312.0314.12
2012 April-June2.130.00-0.32
2012 July-September1.967.597.94
2012 October-December1.933.423.51
2012 Total Return8.6625.0527.25
2011 January - March1.79-5.70-5.56
2011 April-June1.95-3.17-3.22
2011 July-September1.96-13.29-13.36
2011 October-December2.02-4.93-5.13
2011 Total Return8.20-25.05-25.14
2010 January - March1.210.310.92
2010 April-June1.250.831.21
2010 July-September1.3513.5213.51
2010 October-December1.452.071.73
2010 Total Return5.4517.3717.95
2009 January - March1.86-0.121.94
2009 April-June1.3848.7141.90
2009 July-September1.3018.0618.44
2009 October-December1.181.622.24
2009 Total Return5.9579.6675.51
2008 January - March2.24-23.02-22.85
2008 April-June2.17-14.64-14.67
2008 July-September2.43-4.59-2.93
2008 October-December2.62-25.82-24.54
2008 Total Return9.86-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.5514.3513.04
2007 July-September1.9817.7416.27
2007 October-December2.1216.8822.24
2007 Total Return4.8446.7154.77
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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