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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.3381 ↓ -0.51%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking and Financial Services Fund-Regular Plan-Growth -4.45% -0.51% -1.12% -2.66% -0.09% 1.81% 6.97% 9.02% 9.66% 7.71%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 7.92% 1.07%

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
21 September, 202621.3381 -0.51%
18 September, 202621.4465 1.11%
17 September, 202621.2102 0.08%
16 September, 202621.1939 0.7%
15 September, 202621.0463 -2.47%
11 September, 202621.5798 0.17%
10 September, 202621.5426 0.01%
9 September, 202621.5405 -0.62%
8 September, 202621.6743 -0.54%
7 September, 202621.7913 -0.21%
4 September, 202621.8374 0.26%
3 September, 202621.7816 0.73%
2 September, 202621.6246 -0.55%
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

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 21.3381 as on 21 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 -4.45% as on 21 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 1.81% as on 21 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 6.97% as on 21 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 9.02% as on 21 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 9.02% as on 21 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.