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BSE - Delayed Quote INR

LIC MF Banking & PSU Dir Gr (0P0000XV94.BO)

37.25
+0.01
+(0.02%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.13%
5y Average Return 6.56%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (May 2, 2025) 10.45%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 10.45%
Worst 3Y Total Return 4.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV94.BO
Category
YTD
2.51%
0.00%
1-Month
1.51%
0.00%
3-Month
2.51%
0.00%
1-Year
8.64%
0.00%
3-Year
6.89%
0.00%
5-Year
6.34%
0.00%
10-Year
7.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV94.BO
Category
2025
--
--
2024
8.32%
--
2023
7.07%
--
2022
3.63%
--
2021
3.14%
--
2020
9.15%
--
2019
10.45%
--
2018
7.83%
--

2017
6.83%
--
2016
8.97%
--
2015
6.46%
--
2014
8.79%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.51% -- -- --
2024 2.22% 1.72% 2.61% 1.54%
2023 1.67% 2.10% 1.44% 1.68%
2022 0.89% 0.13% 0.96% 1.59%
2021 0.16% 1.06% 1.19% 0.69%
2020 2.02% 3.75% 1.13% 1.97%
2019 2.72% 2.46% 2.81% 2.08%
2018 1.38% 1.48% 1.59% 3.18%
2017 1.79% 1.84% 1.73% 1.30%
2016 2.04% 2.16% 2.59% 1.90%

2015 1.75% 1.19% 2.09% 1.29%
2014 2.10% 2.25% 1.93% 2.23%
2013 1.88% 2.21% 2.36% --

Rank in Category (By Total Return)

YTD 3
1-Month 8
3-Month 3
1-Year 5
3-Year 17
5-Year 41

Load Adjusted Returns

1-Year 8.64%
3-Year 6.89%
5-Year 6.34%
10-Year 7.24%

Performance & Risk

YTD Return 4.13%
5y Average Return 6.56%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 30.76B
YTD Return 2.51%
Yield 0.00%
Morningstar Rating
Inception Date May 28, 2007

Fund Summary

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