Nav: ₹ ↑ 1.58%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 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 | 10.02% | 1.58% | 1.58% | 2.67% | -1.89% | 3.62% | 14.34% | 19.83% | 13.17% | 9.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.70% |
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 23.6431 as on 1 October, 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 10.02% as on 1 October, 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 3.62% as on 1 October, 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 14.34% as on 1 October, 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 19.83% as on 1 October, 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 19.83% as on 1 October, 2025.