LIC MF Banking and Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.7431 ↓ -1.31%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking and Financial Services Fund-Regular Plan-Growth -2.64% -1.31% -1.26% 0.42% 7.84% 6.73% 7.76% 9.5% 10.54% 8.02%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.18% 33.32% -17.58% 19.28% -2.25% 12.87% 16.96% 20.36% 0.42% 16.43%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.35% -1.01% -2.74% -1.62% -13.68% 6.89% -3.06% 6.57% -0.4% 1.75%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.43% 2.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.03%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.04%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.90%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.22%DCF
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks5.76%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance5.49%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.93%DCF
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.68%
BSE Ltd.BSE (INE118H01025)Capital Markets3.68%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.41%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets3.39%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance3.21%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)3.14%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.08%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance3.05%
City Union Bank Ltd.CUB (INE491A01021)Banks3.00%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.59%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.39%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets2.28%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.19%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance2.18%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.02%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.99%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.83%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.78%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.74%
Portfolio data is as on date 31 July, 2026

NAV history

LIC MF Banking and Financial Services Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202621.7431 -1.31%
31 August, 202622.0319 0.85%
28 August, 202621.8452 -0.73%
27 August, 202622.0062 -0.45%
26 August, 202622.1058 0.39%
25 August, 202622.0198 0.97%
24 August, 202621.8093 -0.51%
21 August, 202621.921 0.45%
20 August, 202621.8235 0.81%
19 August, 202621.6476 -0.13%
18 August, 202621.6748 -0.11%
17 August, 202621.699 0.04%
14 August, 202621.6904 -0.49%
13 August, 202621.7975 -0.36%
12 August, 202621.8754 0.44%
11 August, 202621.7789 -0.11%
10 August, 202621.8034 0.71%
7 August, 202621.6494 -1.33%
6 August, 202621.9418 0.3%
5 August, 202621.8761 0.05%
4 August, 202621.8654 -0.68%
3 August, 202622.0149 1.68%
31 July, 202621.6522 0.78%
30 July, 202621.4836 -0.66%
29 July, 202621.626 0.75%
28 July, 202621.4655 -0.2%
27 July, 202621.509 1.21%
24 July, 202621.2518 -0.03%
23 July, 202621.2581 -1.16%
22 July, 202621.5076

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Banking and Financial Services Fund-Regular Plan-Growth is 21.7431 as on 1 September, 2026.
  • What are YTD (year to date) returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are -2.64% as on 1 September, 2026.
  • What are 1 year returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 6.73% as on 1 September, 2026.
  • What are 3 year CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 7.76% as on 1 September, 2026.
  • What are 5 year CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 9.5% as on 1 September, 2026.
  • What are 10 year CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 9.5% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    LIC MF Banking and Financial Services Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.