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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.3039 ↓ -1.35%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Banking and Financial Services Fund-Regular Plan-Growth -0.13% -1.35% -0.08% -0.47% 0.95% 22.83% 13.62% 10.92% 12.03% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.18%33.32%-17.58%19.28%-2.25%12.87%16.96%20.36%0.42%16.43%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.58%4.04%3.37%-2.08%-1.73%0.96%4.31%3.35%-1.01%-2.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.19%4.84%

Portfolio

Asset allocation

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

Equity

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

NAV history

LIC MF Banking and Financial Services Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202622.3039
12 February, 202622.608
11 February, 202622.5723
10 February, 202622.586
9 February, 202622.5253
6 February, 202622.3224
5 February, 202622.2144
4 February, 202622.3719
3 February, 202622.3039
2 February, 202621.7207
30 January, 202622.1511
29 January, 202622.2395
28 January, 202622.1712
27 January, 202621.9464
23 January, 202621.7451
22 January, 202622.0489
21 January, 202621.8893
20 January, 202622.0846
19 January, 202622.3723
16 January, 202622.4323
14 January, 202622.367
13 January, 202622.4095
12 January, 202622.3286
9 January, 202622.3405
8 January, 202622.5804
7 January, 202622.7619
6 January, 202622.8173
5 January, 202622.6991
2 January, 202622.6299
1 January, 202622.3322

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 22.3039 as on 13 February, 2026.
  • 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 -0.13% as on 13 February, 2026.
  • 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 22.83% as on 13 February, 2026.
  • 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 13.62% as on 13 February, 2026.
  • 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 10.92% as on 13 February, 2026.
  • 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 10.92% as on 13 February, 2026.