- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.8362 ↑ 1.18%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
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 | 15.58% | 1.18% | 2.62% | 4.75% | 2.78% | 11.6% | 14.53% | 19.33% | 14.34% | 10.24% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.37% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.62% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 20.30% |
ICICI Bank Ltd. | Banks | 12.85% |
Axis Bank Ltd. | Banks | 6.94% |
Kotak Mahindra Bank Ltd. | Banks | 6.64% |
State Bank of India | Banks | 4.64% |
MAS Financial Services Ltd. | Finance | 4.49% |
SBI Cards & Payment Services Ltd. | Finance | 3.85% |
Power Finance Corporation Ltd. | Finance | 3.31% |
Shriram Finance Ltd. | Finance | 3.11% |
Creditaccess Grameen Ltd. | Finance | 3.08% |
IIFL Finance Ltd. | Finance | 2.56% |
CSB Bank Ltd. | Banks | 2.37% |
DCB Bank Ltd. | Banks | 2.23% |
Muthoot Finance Ltd. | Finance | 2.15% |
The South Indian Bank Ltd. | Banks | 2.12% |
TVS Holdings Ltd. | Finance | 2.04% |
Computer Age Management Services Ltd. | Capital Markets | 1.52% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 1.46% |
Aadhar Housing Finance Ltd. | Finance | 1.40% |
Ujjivan Small Finance Bank Ltd. | Banks | 1.06% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.05% |
Nippon Life India Asset Management Ltd. | Capital Markets | 1.05% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.02% |
Sundaram Finance Ltd. | Finance | 0.94% |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.91% |
360 One Wam Ltd. | Capital Markets | 0.76% |
Five Star Business Finance Ltd. | Finance | 0.62% |
CRISIL Ltd. | Finance | 0.57% |
BSE Ltd. | Capital Markets | 0.44% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.27% |
Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.27% |
Angel One Ltd. | Capital Markets | 0.21% |
Piramal Finance Ltd. # | Finance | 2.14% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Banking and Financial Services Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 24.8362 |
17 October, 2025 | 24.5457 |
16 October, 2025 | 24.5216 |
15 October, 2025 | 24.3138 |
14 October, 2025 | 24.1253 |
13 October, 2025 | 24.203 |
10 October, 2025 | 24.1793 |
9 October, 2025 | 24.0579 |
8 October, 2025 | 23.968 |
7 October, 2025 | 24.0543 |
6 October, 2025 | 24.0198 |
3 October, 2025 | 23.7831 |
1 October, 2025 | 23.6431 |
30 September, 2025 | 23.2748 |
29 September, 2025 | 23.1913 |
26 September, 2025 | 23.1779 |
25 September, 2025 | 23.4663 |
24 September, 2025 | 23.5799 |
23 September, 2025 | 23.6564 |
22 September, 2025 | 23.6531 |
19 September, 2025 | 23.7091 |
18 September, 2025 | 23.8446 |
17 September, 2025 | 23.7435 |
16 September, 2025 | 23.6539 |
15 September, 2025 | 23.5676 |
12 September, 2025 | 23.4475 |
11 September, 2025 | 23.3278 |
10 September, 2025 | 23.3322 |
9 September, 2025 | 23.1743 |
8 September, 2025 | 23.1449 |
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 24.8362 as on 20 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 15.58% as on 20 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 11.6% as on 20 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 14.53% as on 20 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 19.33% as on 20 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 19.33% as on 20 October, 2025.