- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.1531 ↓ -1.31%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.18% | 33.32% | -17.58% | 19.28% | -2.25% | 12.87% | 16.96% | 20.36% | 0.42% | 16.43% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -1.01% | -2.74% | -1.62% | -13.68% | 6.89% | -3.06% | 6.57% | -0.4% | 1.75% | -7.55% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.59% | -1.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.88% |
Equity
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Banking and Financial Services Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 20.1531 | -1.31% |
| 13 October, 2026 | 20.4202 | 1.54% |
| 12 October, 2026 | 20.1099 | 0.25% |
| 9 October, 2026 | 20.0599 | 1.05% |
| 8 October, 2026 | 19.8507 | -1.5% |
| 7 October, 2026 | 20.152 | -0.58% |
| 6 October, 2026 | 20.2688 | 0.73% |
| 5 October, 2026 | 20.1211 | 1.11% |
| 1 October, 2026 | 19.9005 | -1% |
| 30 September, 2026 | 20.101 | 0.75% |
| 29 September, 2026 | 19.9507 | -0.76% |
| 28 September, 2026 | 20.1043 | -2.01% |
| 25 September, 2026 | 20.5171 | 0.26% |
| 24 September, 2026 | 20.4644 | -4.42% |
| 23 September, 2026 | 21.4112 | 0.77% |
| 22 September, 2026 | 21.2475 | -0.42% |
| 21 September, 2026 | 21.3381 | -0.51% |
| 18 September, 2026 | 21.4465 | 1.11% |
| 17 September, 2026 | 21.2102 | 0.08% |
| 16 September, 2026 | 21.1939 | 0.7% |
| 15 September, 2026 | 21.0463 | -2.47% |
| 11 September, 2026 | 21.5798 | 0.17% |
| 10 September, 2026 | 21.5426 | 0.01% |
| 9 September, 2026 | 21.5405 | -0.62% |
| 8 September, 2026 | 21.6743 | -0.54% |
| 7 September, 2026 | 21.7913 | -0.21% |
| 4 September, 2026 | 21.8374 | 0.26% |
| 3 September, 2026 | 21.7816 | 0.73% |
| 2 September, 2026 | 21.6246 | -0.55% |
| 1 September, 2026 | 21.7431 | |
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 20.1531 as on 14 October, 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 -9.76% as on 14 October, 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 -5.42% as on 14 October, 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 4.68% as on 14 October, 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 6.72% as on 14 October, 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 6.72% as on 14 October, 2026.
What are top 10 holdings of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
Top 10 holdings of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are:
- ICICI Bank Ltd.
- AU Small Finance Bank Ltd.
- Axis Bank Ltd.
- One 97 Communications Ltd.
- Bajaj Finance Ltd.
- PB Fintech Ltd.
- IndusInd Bank Ltd.
- HDFC Bank Ltd.
- City Union Bank Ltd.
- Shriram Finance Ltd.
- Karur Vysya Bank Ltd.
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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
