Nav: ₹ 23.3278 ↓ -0.02%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 8.56% | -0.02% | 1.45% | -0.14% | -2.37% | 5.44% | 12.47% | 19.53% | 11.09% | 9.85% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 19.38 % |
| ICICI Bank Ltd. | Banks | 12.29 % |
| Kotak Mahindra Bank Ltd. | Banks | 6.62 % |
| Axis Bank Ltd. | Banks | 6.50 % |
| MAS Financial Services Ltd. | Finance | 4.68 % |
| State Bank of India | Banks | 4.36 % |
| SBI Cards & Payment Services Ltd. | Finance | 3.57 % |
| Creditaccess Grameen Ltd. | Finance | 3.33 % |
| Power Finance Corporation Ltd. | Finance | 3.10 % |
| Shriram Finance Ltd. | Finance | 2.97 % |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 2.68 % |
| Muthoot Finance Ltd. | Finance | 2.55 % |
| IIFL Finance Ltd. | Finance | 2.45 % |
| CSB Bank Ltd. | Banks | 2.35 % |
| DCB Bank Ltd. | Banks | 2.19 % |
| The South Indian Bank Ltd. | Banks | 2.17 % |
| Piramal Enterprises Ltd. | Finance | 2.17 % |
| TVS Holdings Ltd. | Finance | 1.93 % |
| Computer Age Management Services Ltd. | Capital Markets | 1.52 % |
| Aadhar Housing Finance Ltd. | Finance | 1.40 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.29 % |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.07 % |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.97 % |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.96 % |
| Ujjivan Small Finance Bank Ltd. | Banks | 0.84 % |
| 360 One Wam Ltd. | Capital Markets | 0.57 % |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.55 % |
| CRISIL Ltd. | Finance | 0.55 % |
| Sundaram Finance Ltd. | Finance | 0.49 % |
| BSE Ltd. | Capital Markets | 0.46 % |
| Five Star Business Finance Ltd. | Finance | 0.43 % |
| Cholamandalam Investment & Fin Co Ltd. | Finance | 0.38 % |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.30 % |
| Angel One Ltd. | Capital Markets | 0.22 % |
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 23.3278 as on 11 September, 2025.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 8.56% as on 11 September, 2025.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 5.44% as on 11 September, 2025.What are 3 year returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
The 3 year annualized returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth are 12.47% as on 11 September, 2025.What are 5 year returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth?
The 5 year annualized returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth are 19.53% as on 11 September, 2025.