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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.7125 ↑ 0.18%
[as on 11 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-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking and Financial Services Fund-Direct Plan-Growth -2.53% 0.18% -1.16% -0.81% 7.56% 5.94% 7.94% 10.72% 11.89% 8.9%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.8% 35.66% -16.43% 20.37% -1.17% 14.36% 18.35% 21.86% 2.12% 17.99%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.46% -0.9% -2.63% -1.52% -13.58% 7% -2.95% 6.68% -0.29% 1.86%

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 9.67% 3%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202624.7125 0.18%
10 September, 202624.669 0.01%
9 September, 202624.6658 -0.61%
8 September, 202624.8182 -0.53%
7 September, 202624.9514 -0.2%
4 September, 202625.0016 0.26%
3 September, 202624.9369 0.73%
2 September, 202624.7564 -0.54%
1 September, 202624.8912 -1.31%
31 August, 202625.221 0.86%
28 August, 202625.0048 -0.73%
27 August, 202625.1882 -0.45%
26 August, 202625.3013 0.39%
25 August, 202625.2021 0.97%
24 August, 202624.9604 -0.5%
21 August, 202625.0857 0.45%
20 August, 202624.9733 0.82%
19 August, 202624.7712 -0.12%
18 August, 202624.8015 -0.11%
17 August, 202624.8284 0.05%
14 August, 202624.8161 -0.49%
13 August, 202624.9378 -0.35%
12 August, 202625.026 0.45%
11 August, 202624.9149 -0.11%
10 August, 202624.942 0.72%
7 August, 202624.7635 -1.33%
6 August, 202625.097 0.3%
5 August, 202625.0211 0.05%
4 August, 202625.008 -0.68%
3 August, 202625.1782

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Banking and Financial Services Fund-Direct Plan-Growth is 24.7125 as on 11 September, 2026.
  • What are YTD (year to date) returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth are -2.53% as on 11 September, 2026.
  • What are 1 year returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth are 5.94% as on 11 September, 2026.
  • What are 3 year CAGR returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Direct Plan-Growth are 7.94% as on 11 September, 2026.
  • What are 5 year CAGR returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Direct Plan-Growth are 10.72% as on 11 September, 2026.
  • What are 10 year CAGR returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Direct Plan-Growth are 10.72% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
    LIC MF Banking and Financial Services Fund-Direct 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.