Debt Scheme - Banking and PSU FundLIC Mutual Fund

LIC MF Banking & PSU Fund-Direct Plan-Growth

₹38.9827▲ 0.0480 (0.12%)

Scheme Type

Open Ended Schemes

NAV History

+10.65%

365 data points · Period: 1Y

Returns

CAGR

+0.12%

+0.57%

+0.80%

+5.59%

+7.05%

+6.12%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,065

+10.7%

3Y Ago

₹13,183

+31.8%

5Y Ago

₹16,829

+68.3%

Past performance ≠ future results

Fund Analytics

Score: 64.6 / 100

Performance

Total Returns

Simple return over period

+6.23%

CAGR

Compound annual growth rate

+6.23%

Growth of ₹10K

Hypothetical investment value

₹10,623

SIP XIRR

SIP internal rate of return

+4.02%

Risk

Volatility (Ann.)

Std deviation of returns

1.30%LOW

Max Drawdown

Worst peak-to-trough

-0.59%

Sharpe Ratio

Risk-adjusted return

0.18POOR

Sortino Ratio

Downside risk-adjusted return

0.29POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.35%

Tracking Error

Deviation from benchmark

11.82%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

11.23

Capture

Upside Capture

Participation in market gains

6.48%

Downside Capture

Participation in market losses

-2.37%

Rolling Returns

1Y Rolling CAGR

Avg 6.4% (2.5% – 11.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%+0.1%

+0.4%

3Y+7.4%+12.2%

+1.3%

5Y+6.1%+11.0%

+0.0%

Beta

1Y: 0.023Y: 0.025Y: 0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed