- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.3081 ↑ 1.84%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.8% | 35.66% | -16.43% | 20.37% | -1.17% | 14.36% | 18.35% | 21.86% | 2.12% | 17.99% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.97% | -1.62% | 1.07% | 4.42% | 3.46% | -0.9% | -2.63% | -1.52% | -13.58% | 7% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.05% | 2.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.81% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 12.79% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.21% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 7.67% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.71% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 4.58% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 3.05% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 2.63% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 2.34% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.29% |
| IIFL Finance Ltd. | IIFL (INE530B01024) | Finance | 2.24% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.90% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.83% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.76% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.74% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 1.70% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.66% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.64% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.45% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 1.39% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 1.21% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.18% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.13% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 1.09% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.96% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.88% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.82% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.78% |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 0.77% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.54% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.53% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.50% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.49% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.27% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.26% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.21% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Banking and Financial Services Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 24.3081 | 1.84% |
| 5 May, 2026 | 23.8681 | 0.09% |
| 4 May, 2026 | 23.8472 | 0.58% |
| 30 April, 2026 | 23.7089 | -0.73% |
| 29 April, 2026 | 23.883 | 0.28% |
| 28 April, 2026 | 23.8157 | -0.92% |
| 27 April, 2026 | 24.0372 | 0.18% |
| 24 April, 2026 | 23.9936 | -0.49% |
| 23 April, 2026 | 24.1126 | -1.39% |
| 22 April, 2026 | 24.4523 | -0.64% |
| 21 April, 2026 | 24.6107 | 1.39% |
| 20 April, 2026 | 24.2728 | -0.26% |
| 17 April, 2026 | 24.3353 | 0.85% |
| 16 April, 2026 | 24.129 | -0.14% |
| 15 April, 2026 | 24.163 | 1.6% |
| 13 April, 2026 | 23.7828 | -0.57% |
| 10 April, 2026 | 23.918 | 1.83% |
| 9 April, 2026 | 23.4881 | -1.08% |
| 8 April, 2026 | 23.7448 | 4.86% |
| 7 April, 2026 | 22.6436 | 0.21% |
| 6 April, 2026 | 22.596 | 1.82% |
| 2 April, 2026 | 22.1929 | 0.16% |
| 1 April, 2026 | 22.1583 | 2.19% |
| 31 March, 2026 | 21.6837 | 0% |
| 30 March, 2026 | 21.6841 | -3.2% |
| 27 March, 2026 | 22.4017 | -2.38% |
| 25 March, 2026 | 22.9478 | 2.03% |
| 24 March, 2026 | 22.4909 | 2.05% |
| 23 March, 2026 | 22.0401 | -3.14% |
| 20 March, 2026 | 22.7539 | |
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 24.3081 as on 6 May, 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 -4.13% as on 6 May, 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 10.02% as on 6 May, 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 12.62% as on 6 May, 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 13.04% as on 6 May, 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 13.04% as on 6 May, 2026.
