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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.2619 ↑ 0.09%
[as on 24 December, 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-Regular Plan-Growth 16.06% 0.09% 1.82% -0.07% 6.81% 15.6% 13.39% 13.64% 12% 10.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks22.14%638376+10.54%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks12.19%257998-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.19%166028-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks6.66%90147-
State Bank of IndiaSBIN (INE062A01020)Banks4.74%143886-
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance4.32%402877-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.66%118687-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.29%124916-8.51%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.09%218047-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance3.08%61586-
IIFL Finance Ltd.IIFL (INE530B01024)Finance2.87%153101-
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance2.26%4236-2.31%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.05%59633+35.11%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks2.01%1565449-20.85%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.93%17289-8.47%
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.92%132282-23.46%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.53%275207-42.29%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.51%10934-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.33%74313-
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.13%620922-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.12%24546-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.00%32587-
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.93%5792-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.81%2502-31.58%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.77%20193-
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.75%192643-
Five Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.71%31092-
CRISIL Ltd.CRISIL (INE007A01025)Finance0.61%3495-
BSE Ltd.BSE (INE118H01025)Capital Markets0.51%5889-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.27%4307-
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.25%2812-
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.23%2667-
Piramal Finance Ltd.INDUMMY23096Finance1.83%51618-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.06%4881-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Banking and Financial Services Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
24 December, 202522.2619
23 December, 202522.2416
22 December, 202522.1659
19 December, 202522.058
18 December, 202521.8999
17 December, 202521.8645
16 December, 202521.9723
15 December, 202522.207
12 December, 202522.2376
11 December, 202522.1261
10 December, 202521.9989
9 December, 202522.0982
8 December, 202522.0422
5 December, 202522.3074
4 December, 202522.1983
3 December, 202522.292
2 December, 202522.3096
1 December, 202522.5212
28 November, 202522.4585
27 November, 202522.4728
26 November, 202522.4794
25 November, 202522.2249
24 November, 202522.2769
21 November, 202522.3604
20 November, 202522.4821
19 November, 202522.4203
18 November, 202522.3957
17 November, 202522.4364
14 November, 202522.2322
13 November, 202522.0938

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Banking and Financial Services Fund-Regular Plan-Growth is 22.2619 as on 24 December, 2025.
  • What are YTD (year to date) returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 16.06% as on 24 December, 2025.
  • What are 1 year returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 15.6% as on 24 December, 2025.
  • What are 3 year CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 13.39% as on 24 December, 2025.
  • What are 5 year CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 13.64% as on 24 December, 2025.
  • What are 10 year CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Banking and Financial Services Fund-Regular Plan-Growth are 13.64% as on 24 December, 2025.