- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.129 ↓ -0.14%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.49% | -1.97% | -1.62% | 1.07% | 4.42% | 3.46% | -0.9% | -2.63% | -1.52% | -13.58% |
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% | 2.22% |
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 history
LIC MF Banking and Financial Services Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.38% |
| 19 March, 2026 | 22.8405 | -3.38% |
| 18 March, 2026 | 23.6406 | 1.41% |
| 17 March, 2026 | 23.3119 | 0.59% |
| 16 March, 2026 | 23.1746 | 1.05% |
| 13 March, 2026 | 22.9336 | -1.98% |
| 12 March, 2026 | 23.3963 | -0.94% |
| 11 March, 2026 | 23.6194 | -1.79% |
| 10 March, 2026 | 24.0489 | 2.07% |
| 9 March, 2026 | 23.5604 | -2.12% |
| 6 March, 2026 | 24.071 | -1.8% |
| 5 March, 2026 | 24.5114 | 0.69% |
| 4 March, 2026 | 24.3444 | -1.81% |
| 2 March, 2026 | 24.7924 | |
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 24.129 as on 16 April, 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 -4.83% as on 16 April, 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 10.51% as on 16 April, 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 13.14% as on 16 April, 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 13.44% as on 16 April, 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 13.44% as on 16 April, 2026.
