- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.7067 ↓ -1.37%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | -2.55% | -1.37% | -3.04% | -2.13% | -0.74% | 21.57% | 13.04% | 14.25% | 12.85% | 12.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 22.14% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 12.19% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.19% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 6.66% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.74% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 4.32% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 3.66% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.29% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 3.09% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 3.08% |
| IIFL Finance Ltd. | IIFL (INE530B01024) | Finance | 2.87% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 2.26% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 2.05% |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 2.01% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.93% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 1.92% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.53% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.51% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 1.33% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.13% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.12% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.00% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.93% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.81% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.77% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.75% |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 0.71% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.61% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.51% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.27% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.25% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 0.23% |
| Piramal Finance Ltd. | INDUMMY23096 | Finance | 1.83% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.06% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 24.7067 |
| 22 January, 2026 | 25.0511 |
| 21 January, 2026 | 24.8689 |
| 20 January, 2026 | 25.0898 |
| 19 January, 2026 | 25.4158 |
| 16 January, 2026 | 25.4812 |
| 14 January, 2026 | 25.4053 |
| 13 January, 2026 | 25.4527 |
| 12 January, 2026 | 25.3598 |
| 9 January, 2026 | 25.3708 |
| 8 January, 2026 | 25.6422 |
| 7 January, 2026 | 25.8474 |
| 6 January, 2026 | 25.9094 |
| 5 January, 2026 | 25.7743 |
| 2 January, 2026 | 25.693 |
| 1 January, 2026 | 25.3541 |
| 31 December, 2025 | 25.3108 |
| 30 December, 2025 | 25.0177 |
| 29 December, 2025 | 25.0088 |
| 26 December, 2025 | 25.1108 |
| 24 December, 2025 | 25.2672 |
| 23 December, 2025 | 25.2433 |
| 22 December, 2025 | 25.1565 |
| 19 December, 2025 | 25.0313 |
| 18 December, 2025 | 24.8511 |
| 17 December, 2025 | 24.8101 |
| 16 December, 2025 | 24.9315 |
| 15 December, 2025 | 25.1968 |
| 12 December, 2025 | 25.2289 |
| 11 December, 2025 | 25.1016 |
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 24.7067 as on 23 January, 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 -2.55% as on 23 January, 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 21.57% as on 23 January, 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 13.04% as on 23 January, 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 14.25% as on 23 January, 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 14.25% as on 23 January, 2026.
