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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 9:50AM >>   ABB  6160 ATS - Market Arrow  [-0.09]  ACC  1622 ATS - Market Arrow  [-0.09]  AMBUJA CEM  514.45 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2414.9 ATS - Market Arrow  [-0.03]  AXIS BANK  1397.1 ATS - Market Arrow  [-0.39]  BAJAJ AUTO  10110 ATS - Market Arrow  [0.11]  BANKOFBARODA  320.6 ATS - Market Arrow  [1.54]  BHARTI AIRTE  1919.95 ATS - Market Arrow  [0.33]  BHEL  262.65 ATS - Market Arrow  [0.32]  BPCL  382.1 ATS - Market Arrow  [0.29]  BRITANIAINDS  6145 ATS - Market Arrow  [-0.11]  CIPLA  1361.8 ATS - Market Arrow  [1.20]  COAL INDIA  438.75 ATS - Market Arrow  [0.07]  COLGATEPALMO  2270.05 ATS - Market Arrow  [-0.02]  DABUR INDIA  521.85 ATS - Market Arrow  [0.52]  DLF  614.7 ATS - Market Arrow  [0.56]  DRREDDYSLAB  1324.2 ATS - Market Arrow  [1.35]  GAIL  170.05 ATS - Market Arrow  [0.06]  GRASIM INDS  2883 ATS - Market Arrow  [0.31]  HCLTECHNOLOG  1402.5 ATS - Market Arrow  [1.86]  HDFC BANK  908 ATS - Market Arrow  [0.03]  HEROMOTOCORP  5804.85 ATS - Market Arrow  [1.18]  HIND.UNILEV  2361.85 ATS - Market Arrow  [-0.53]  HINDALCO  935.35 ATS - Market Arrow  [-0.17]  ICICI BANK  1398.1 ATS - Market Arrow  [-0.14]  INDIANHOTELS  677.4 ATS - Market Arrow  [0.12]  INDUSINDBANK  963 ATS - Market Arrow  [2.75]  INFOSYS  1311.65 ATS - Market Arrow  [1.65]  ITC LTD  319.9 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1264.5 ATS - Market Arrow  [-0.19]  KOTAK BANK  425.95 ATS - Market Arrow  [0.21]  L&T  4329.8 ATS - Market Arrow  [0.70]  LUPIN  2326.4 ATS - Market Arrow  [1.48]  MAH&MAH  3487.6 ATS - Market Arrow  [-0.11]  MARUTI SUZUK  15142.6 ATS - Market Arrow  [0.55]  MTNL  30.34 ATS - Market Arrow  [3.09]  NESTLE  1318.95 ATS - Market Arrow  [-0.28]  NIIT  73.14 ATS - Market Arrow  [1.78]  NMDC  83.36 ATS - Market Arrow  [1.82]  NTPC  382.15 ATS - Market Arrow  [-0.71]  ONGC  276.8 ATS - Market Arrow  [-0.22]  PNB  131.15 ATS - Market Arrow  [0.50]  POWER GRID  305.6 ATS - Market Arrow  [-0.52]  RIL  1401.8 ATS - Market Arrow  [0.26]  SBI  1202.6 ATS - Market Arrow  [0.20]  SESA GOA  731.2 ATS - Market Arrow  [0.49]  SHIPPINGCORP  269 ATS - Market Arrow  [1.39]  SUNPHRMINDS  1786 ATS - Market Arrow  [1.26]  TATA CHEM  725.95 ATS - Market Arrow  [0.99]  TATA GLOBAL  1173.45 ATS - Market Arrow  [0.11]  TATA MOTORS  384.05 ATS - Market Arrow  [0.55]  TATA STEEL  214.25 ATS - Market Arrow  [-0.19]  TATAPOWERCOM  380.6 ATS - Market Arrow  [-0.16]  TCS  2665.3 ATS - Market Arrow  [1.36]  TECH MAHINDR  1393.25 ATS - Market Arrow  [2.31]  ULTRATECHCEM  13000 ATS - Market Arrow  [-0.33]  UNITED SPIRI  1403.5 ATS - Market Arrow  [-0.59]  WIPRO  203.55 ATS - Market Arrow  [0.84]  ZEETELEFILMS  88.3 ATS - Market Arrow  [-0.14]  
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FUND DETAILS
LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 38.8952
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.78%
1 Year Ago : 7.54%
AMC LIC Mutual Fund Asset Management Limited
Fund LIC Mutual Fund
Address 4th Floor, Industrial Insurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email service@licmf.com
Phone No 66016000
Fax 66016191
Website https://www.licmf.com
Setup Date 20/04/1994
Type Of Mutual Fund Institution
Trustee Company Name LIC Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Mr. Rammohan N Bhave
Mr. Thomas Panamthanath
Mr. Amit Pandit
Mr. Ashok Paranjpe
Mr. Tablesh Pandey
AMC Incorporation Date 20/04/1994
Name Of Directors of AMC Mr. Vijay Sharma
Mr. Siddhartha Mohanty
Mr. Sanjay A Muthal
Mr. Sachindra Salvi
Mr. Tribhuwan Adhikari
Ms. Reema Diddee
Mr. Ravi Kumar Jha
Mr. Praveen Garg
Mr. Raghunandan Maluste
CEO Mr. Ravi Kumar Jha
CIO Mr. Nikhil Rungta,Mr. Yogesh Patil
Fund Manager Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Mr. Rahul Singh,Mr. Yogesh Patil, Mr. Pratik Harish Shroff
Auditor M/s Deloitte Haskins & Sells LLP
Compliance Officer Mr. Mayank Arora
Investor Service Officer Mr. Prashant Thakkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, Stock Holding Corporation of India Limited
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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