LIC MF Banking and PSU Fund Direct Growth
Scheme code: INF767K01GI4
NAV value:
₹ 38.8924
NAV date: 18 March, 2026
TER: 0.28%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.44 | 12.20 | 7.78 | 7.51 | 8.05 |
| 3 year | 4.36 | 9.32 | 7.80 | 7.30 | 7.57 |
| 5 year | 5.96 | 8.84 | 7.34 | 7.30 | 6.86 |
| 7 year | 6.75 | 8.72 | 7.24 | 7.45 | 6.98 |
| 10 year | 7.13 | 7.49 | 7.27 | 7.28 | 7.28 |
| 12 year | 7.27 | 7.63 | 7.45 | 7.46 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,012 - Absolute Returns: ₹41,012 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,04,193 - Absolute Returns: ₹4,04,193 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,59,782 - Absolute Returns: ₹11,59,782 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,11,051 - Absolute Returns: ₹23,11,051 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,70,16,334 - Absolute Returns: ₹50,16,334 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,24,06,661 - Absolute Returns: ₹80,06,661 - CAGR: %Drawdown Metrics
Max Drawdown
-2.77 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.05 %
Calmar Ratio by Duration
1
Y
2.7155
3
Y
2.6396
5
Y
2.6396
7
Y
2.6938
10
Y
2.6323
12
Y
2.6974