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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 25.3019 ↑ 0.49%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking and Financial Services Fund-Direct Plan-Growth 17.74% 0.49% -0.65% 2.33% 9.87% 11.87% 13.53% 15.59% 13.61% 11.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks22.14%638376+10.54%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks12.19%257998-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.19%166028-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks6.66%90147-
State Bank of IndiaSBIN (INE062A01020)Banks4.74%143886-
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance4.32%402877-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.66%118687-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.29%124916-8.51%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.09%218047-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance3.08%61586-
IIFL Finance Ltd.IIFL (INE530B01024)Finance2.87%153101-
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance2.26%4236-2.31%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.05%59633+35.11%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks2.01%1565449-20.85%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.93%17289-8.47%
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.92%132282-23.46%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.53%275207-42.29%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.51%10934-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.33%74313-
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.13%620922-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.12%24546-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.00%32587-
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.93%5792-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.81%2502-31.58%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.77%20193-
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.75%192643-
Five Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.71%31092-
CRISIL Ltd.CRISIL (INE007A01025)Finance0.61%3495-
BSE Ltd.BSE (INE118H01025)Capital Markets0.51%5889-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.27%4307-
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.25%2812-
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.23%2667-
Piramal Finance Ltd.INDUMMY23096Finance1.83%51618-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.06%4881-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Banking and Financial Services Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
5 December, 202525.3019
4 December, 202525.1773
3 December, 202525.2826
2 December, 202525.3017
1 December, 202525.5408
28 November, 202525.467
27 November, 202525.4823
26 November, 202525.4889
25 November, 202525.1995
24 November, 202525.2576
21 November, 202525.3496
20 November, 202525.4866
19 November, 202525.4157
18 November, 202525.3869
17 November, 202525.4322
14 November, 202525.1981
13 November, 202525.0403
12 November, 202525.0195
11 November, 202525.011
10 November, 202524.9672
7 November, 202524.8737
6 November, 202524.5522
4 November, 202524.7258
3 November, 202524.8929
31 October, 202524.6872
30 October, 202524.8887
29 October, 202524.9686
28 October, 202524.975
27 October, 202524.9452
24 October, 202524.8192

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 25.3019 as on 5 December, 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 17.74% as on 5 December, 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 11.87% as on 5 December, 2025.
  • 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 13.53% as on 5 December, 2025.
  • 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 15.59% as on 5 December, 2025.
  • 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 15.59% as on 5 December, 2025.