- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.8045 ↓ -0.99%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.8% | 35.66% | -16.43% | 20.37% | -1.17% | 14.36% | 18.35% | 21.86% | 2.12% | 17.99% |
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 | -0.9% | -2.63% | -1.52% | -13.58% | 7% | -2.95% | 6.68% | -0.29% | 1.86% | -7.46% |
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 | 7.8% | -1.11% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 22.8045 | -0.99% |
| 30 September, 2026 | 23.0335 | 0.76% |
| 29 September, 2026 | 22.8605 | -0.76% |
| 28 September, 2026 | 23.0357 | -2% |
| 25 September, 2026 | 23.5064 | 0.26% |
| 24 September, 2026 | 23.4453 | -4.42% |
| 23 September, 2026 | 24.5291 | 0.77% |
| 22 September, 2026 | 24.3408 | -0.42% |
| 21 September, 2026 | 24.4438 | -0.5% |
| 18 September, 2026 | 24.5655 | 1.12% |
| 17 September, 2026 | 24.294 | 0.08% |
| 16 September, 2026 | 24.2746 | 0.7% |
| 15 September, 2026 | 24.1047 | -2.46% |
| 11 September, 2026 | 24.7125 | 0.18% |
| 10 September, 2026 | 24.669 | 0.01% |
| 9 September, 2026 | 24.6658 | -0.61% |
| 8 September, 2026 | 24.8182 | -0.53% |
| 7 September, 2026 | 24.9514 | -0.2% |
| 4 September, 2026 | 25.0016 | 0.26% |
| 3 September, 2026 | 24.9369 | 0.73% |
| 2 September, 2026 | 24.7564 | -0.54% |
| 1 September, 2026 | 24.8912 | -1.31% |
| 31 August, 2026 | 25.221 | 0.86% |
| 28 August, 2026 | 25.0048 | -0.73% |
| 27 August, 2026 | 25.1882 | -0.45% |
| 26 August, 2026 | 25.3013 | 0.39% |
| 25 August, 2026 | 25.2021 | 0.97% |
| 24 August, 2026 | 24.9604 | -0.5% |
| 21 August, 2026 | 25.0857 | 0.45% |
| 20 August, 2026 | 24.9733 | |
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 22.8045 as on 1 October, 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 -10.06% as on 1 October, 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 -3.55% as on 1 October, 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 5.83% as on 1 October, 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 8.95% as on 1 October, 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 8.95% as on 1 October, 2026.
What are top 10 holdings of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Banking and Financial Services Fund-Direct 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-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 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. |
