Lic Mf Banking & Psu Fund-idcw Daily
Latest AUM
₹ 1,842.8 Cr.
NAV as on 29 may, 2026
₹ 11.58
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 7.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 7.22% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 5.94% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 5.98% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 5.91% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 5.78% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 5.78% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 5.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.73% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN2 | Industrials | Debenture | 5.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.42% |
| Standard Deviation | 1.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.38% | NA | 0.62% |
| 6 Months | 1.08% | NA | 4.32% |
| 9 Months | 2.96% | NA | 6.08% |
| 1 Year | 3.23% | 3.23% | 7.99% |
| 2 Years | 13.44% | 6.51% | 7.75% |
| 3 Years | 20.56% | 6.43% | 7.17% |
| 5 Years | 30.57% | 5.48% | 5.91% |
| 7 Years | 50.46% | 6.01% | NA |
| 10 Years | 87.19% | 6.47% | 7.20% |
Lic Mf Banking & Psu Fund-idcw Daily is one Debt mutual fund offered by LIC Mutual Fund. Launched on 31 May 2007, the fund aims Regular income for medium term capital appreciation with current income. An income fund that invests predominantly in debt and money market instruments issued by Banks, PSUs, PFIs and Municipal Bonds. It manages assets worth ₹1,842.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.68%.
Pratik Harish Shroff has 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
Marzban Irani has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Banking & Psu Fund Direct-growth | 1,842.8 | +0.23% | +0.48% | +1.30% | +3.70% | +6.96% | +6.03% |
| Lic Mf Banking & Psu Fund-growth | 1,842.8 | +0.20% | +0.38% | +1.08% | +3.23% | +6.43% | +5.48% |
| Lic Mf Banking & Psu Fund Direct-idcw Daily | 1,842.8 | +0.23% | +0.48% | +1.30% | +3.70% | +6.96% | +6.03% |
| Lic Mf Banking & Psu Fund-idcw Monthly | 1,842.8 | +0.20% | +0.38% | +1.08% | +3.23% | +6.43% | +5.48% |
| Lic Mf Banking & Psu Fund Direct-idcw Monthly | 1,842.8 | +0.23% | +0.48% | +1.30% | +3.70% | +6.96% | +6.03% |
| Lic Mf Banking & Psu Fund-idcw Weekly | 1,842.8 | +0.20% | +0.38% | +1.08% | +3.23% | +6.43% | +5.48% |
| Lic Mf Banking & Psu Fund Direct-idcw Weekly | 1,842.8 | +0.23% | +0.48% | +1.30% | +3.70% | +6.96% | +6.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.26% | +0.66% | +1.59% | +3.99% | +6.42% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.28% | +0.74% | +1.75% | +4.31% | +6.74% | +6.01% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.19 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.43 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.55 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.58 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.44 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.42 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.41 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-growth | ₹22.99 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.35 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.32 | +6.72% | +7.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.58 |
| 27 May 2026 | ₹11.57 |
| 25 May 2026 | ₹11.56 |
| 22 May 2026 | ₹11.55 |
| 21 May 2026 | ₹11.54 |
| 20 May 2026 | ₹11.55 |
| 19 May 2026 | ₹11.55 |
| 18 May 2026 | ₹11.55 |
| 15 May 2026 | ₹11.57 |
| 14 May 2026 | ₹11.58 |
| 13 May 2026 | ₹11.58 |
| 12 May 2026 | ₹11.59 |
| 11 May 2026 | ₹11.59 |
| 08 May 2026 | ₹11.60 |
| 07 May 2026 | ₹11.60 |
| 06 May 2026 | ₹11.59 |
| 05 May 2026 | ₹11.57 |
| 04 May 2026 | ₹11.57 |
| 30 Apr 2026 | ₹11.56 |
| 29 Apr 2026 | ₹11.57 |
| 28 Apr 2026 | ₹11.58 |
| 27 Apr 2026 | ₹11.58 |
| 24 Apr 2026 | ₹11.58 |
| 23 Apr 2026 | ₹11.58 |
| 22 Apr 2026 | ₹11.59 |
| 21 Apr 2026 | ₹11.59 |
| 20 Apr 2026 | ₹11.59 |
| 17 Apr 2026 | ₹11.59 |
| 16 Apr 2026 | ₹11.59 |
| 15 Apr 2026 | ₹11.59 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Lic Mf Banking & Psu Fund-idcw Daily FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 1.40%
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Banking & Psu Fund-idcw Daily stand at approximately ₹ 1,842.8 crore.
The Lic Mf Banking & Psu Fund-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 0.38%
- 6 Months Return: 1.08%
The historical growth of the Lic Mf Banking & Psu Fund-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.43%
- 5 Year CAGR: 5.48%
- Return Since Launch: 6.98%
The portfolio of Lic Mf Banking & Psu Fund-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 97.30%
- Other Assets: 2.70%
The Lic Mf Banking & Psu Fund-idcw Daily is managed by Marzban Irani, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Banking & Psu Fund-idcw Daily include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 7.22% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 7.22% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 5.94% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 5.98% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 5.91% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 5.78% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 5.78% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 5.77% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 5.73% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – represents 5.56% of the portfolio
Major sector exposures in Lic Mf Banking & Psu Fund-idcw Daily are:
- Financial – accounts for 624.09% of the portfolio
- Entities – accounts for 106.40% of the portfolio
- Industrials – accounts for 96.32% of the portfolio
- Energy & Utilities – accounts for 89.78% of the portfolio
- Technology – accounts for 3.71% of the portfolio
