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

NAV

35.7009

-0.02 (-0.0681 %)

14-01-2026

CAGR Since Inception

7.07 %

Nifty Banking & PSU Debt Index A-II

7.17 %

Funds Manager

FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Banking-PSU-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Banking-PSU-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Banking-PSU-Fund-Regular-Plan-Growth 1.02 - - - 6.7 3.36
Debt: Banking and PSU - - - - - -