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

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.62%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks20.30%
ICICI Bank Ltd.Banks12.85%
Axis Bank Ltd.Banks6.94%
Kotak Mahindra Bank Ltd.Banks6.64%
State Bank of IndiaBanks4.64%
MAS Financial Services Ltd.Finance4.49%
SBI Cards & Payment Services Ltd.Finance3.85%
Power Finance Corporation Ltd.Finance3.31%
Shriram Finance Ltd.Finance3.11%
Creditaccess Grameen Ltd.Finance3.08%
IIFL Finance Ltd.Finance2.56%
CSB Bank Ltd.Banks2.37%
DCB Bank Ltd.Banks2.23%
Muthoot Finance Ltd.Finance2.15%
The South Indian Bank Ltd.Banks2.12%
TVS Holdings Ltd.Finance2.04%
Computer Age Management Services Ltd.Capital Markets1.52%
Motilal Oswal Financial Services Ltd.Capital Markets1.46%
Aadhar Housing Finance Ltd.Finance1.40%
Ujjivan Small Finance Bank Ltd.Banks1.06%
Multi Commodity Exchange Of India Ltd.Capital Markets1.05%
Nippon Life India Asset Management Ltd.Capital Markets1.05%
One 97 Communications Ltd.Financial Technology (Fintech)1.02%
Sundaram Finance Ltd.Finance0.94%
Aditya Birla Sun Life AMC Ltd.Capital Markets0.91%
360 One Wam Ltd.Capital Markets0.76%
Five Star Business Finance Ltd.Finance0.62%
CRISIL Ltd.Finance0.57%
BSE Ltd.Capital Markets0.44%
PB Fintech Ltd.Financial Technology (Fintech)0.27%
Prudent Corporate Advisory Services Ltd.Capital Markets0.27%
Angel One Ltd.Capital Markets0.21%
Piramal Finance Ltd. #Finance2.14%
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

DateNAV
20 October, 202524.8362
17 October, 202524.5457
16 October, 202524.5216
15 October, 202524.3138
14 October, 202524.1253
13 October, 202524.203
10 October, 202524.1793
9 October, 202524.0579
8 October, 202523.968
7 October, 202524.0543
6 October, 202524.0198
3 October, 202523.7831
1 October, 202523.6431
30 September, 202523.2748
29 September, 202523.1913
26 September, 202523.1779
25 September, 202523.4663
24 September, 202523.5799
23 September, 202523.6564
22 September, 202523.6531
19 September, 202523.7091
18 September, 202523.8446
17 September, 202523.7435
16 September, 202523.6539
15 September, 202523.5676
12 September, 202523.4475
11 September, 202523.3278
10 September, 202523.3322
9 September, 202523.1743
8 September, 202523.1449

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.