- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.9604 ↓ -0.5%
[as on 24 August, 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 24 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 4.42% | 3.46% | -0.9% | -2.63% | -1.52% | -13.58% | 7% | -2.95% | 6.68% | -0.29% |
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% | 3.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Banking and Financial Services Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 August, 2026 | 24.9604 | -0.5% |
| 21 August, 2026 | 25.0857 | 0.45% |
| 20 August, 2026 | 24.9733 | 0.82% |
| 19 August, 2026 | 24.7712 | -0.12% |
| 18 August, 2026 | 24.8015 | -0.11% |
| 17 August, 2026 | 24.8284 | 0.05% |
| 14 August, 2026 | 24.8161 | -0.49% |
| 13 August, 2026 | 24.9378 | -0.35% |
| 12 August, 2026 | 25.026 | 0.45% |
| 11 August, 2026 | 24.9149 | -0.11% |
| 10 August, 2026 | 24.942 | 0.72% |
| 7 August, 2026 | 24.7635 | -1.33% |
| 6 August, 2026 | 25.097 | 0.3% |
| 5 August, 2026 | 25.0211 | 0.05% |
| 4 August, 2026 | 25.008 | -0.68% |
| 3 August, 2026 | 25.1782 | 1.69% |
| 31 July, 2026 | 24.7609 | 0.79% |
| 30 July, 2026 | 24.5673 | -0.66% |
| 29 July, 2026 | 24.7293 | 0.75% |
| 28 July, 2026 | 24.545 | -0.2% |
| 27 July, 2026 | 24.5939 | 1.22% |
| 24 July, 2026 | 24.2973 | -0.03% |
| 23 July, 2026 | 24.3037 | -1.16% |
| 22 July, 2026 | 24.5882 | -1.4% |
| 21 July, 2026 | 24.9367 | 0.43% |
| 20 July, 2026 | 24.8307 | -0.88% |
| 17 July, 2026 | 25.0518 | 0.86% |
| 16 July, 2026 | 24.8375 | -0.62% |
| 15 July, 2026 | 24.9932 | 0.56% |
| 14 July, 2026 | 24.8548 | |
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 24.9604 as on 24 August, 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 -1.55% as on 24 August, 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 5.93% as on 24 August, 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 9.44% as on 24 August, 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 11.75% as on 24 August, 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 11.75% as on 24 August, 2026.
