- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.72%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Banking and Financial Services Fund-Direct Plan-Growth and its peers as on 10 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | -1.63% | 0.72% | -0.94% | -0.89% | 3.4% | 7.71% | 9.3% | 11.58% | 11.74% | 9.98% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -2.84% | 0.02% | -0.69% | 2.93% | 0.94% | -1.3% | 8.58% | 14.71% | 16.98% | 14.52% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.71% | 0.27% | -0.76% | 2.4% | 4.35% | 6.18% | 11.29% | 10.47% | 13.99% | 12.4% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.74% | 0.66% | 1.43% | 4.76% | 14.4% | 25.27% | 24.35% | 18.6% | 26.34% | 15.19% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.09% | -0.33% | -0.62% | 0.33% | -0.05% | 8.97% | 16.54% | 18.62% | 20.28% | 15.73% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.95% | -0.53% | -0.37% | -0.22% | -3.52% | 12.2% | 24.68% | 25.15% | 21.19% | 14.82% |
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 | 10.07% | 3.66% |
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. | KOTAKBANK (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. | CAMS (INE596I01020) | Capital Markets | 1.39% |
| Multi Commodity Exchange Of India Ltd. | MCX (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 |
|---|---|---|
| 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 | -1.35% |
| 13 July, 2026 | 25.1957 | 0.12% |
| 10 July, 2026 | 25.1662 | 1.48% |
| 9 July, 2026 | 24.7999 | 1.06% |
| 8 July, 2026 | 24.5397 | -2.53% |
| 7 July, 2026 | 25.1777 | 0.01% |
| 6 July, 2026 | 25.1741 | 0.73% |
| 3 July, 2026 | 24.9925 | 0.1% |
| 2 July, 2026 | 24.9677 | 0.54% |
| 1 July, 2026 | 24.834 | 1.17% |
| 30 June, 2026 | 24.5456 |
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 24.942 as on 10 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 -1.63% as on 10 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 7.71% as on 10 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 9.3% as on 10 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 11.58% as on 10 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 11.58% as on 10 August, 2026.