LIC Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularGrowth

LIC MF Banking & PSU Debt Fund - Regular Plan - Growth

Scheme code #105823 · Open Ended Schemes

₹36.8707

Latest NAV

28-08-2026

-0.04%

Day change

₹36.9664

52-week high

₹35.0687

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.23%
6 months	2.51%
1 year (absolute)	5.04%
3 years (absolute)	21.84%
5 years (absolute)	32.16%
1Y CAGR	5.04%
3Y CAGR	6.81%
5Y CAGR	5.73%
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-5.80%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF767K01535
ISIN (Div reinvest)	—
AMC code	L
Scheme code	105823
Earliest NAV date	31-05-2007
Total NAV observations	4,643
History last refreshed	2026-08-30 14:19:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.