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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.9322 ↑ 1.17%
[as on 20 October, 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 14.34% 1.17% 2.59% 4.64% 2.45% 10.1% 12.93% 17.74% 12.93% 8.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.62%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks20.30%
ICICI Bank Ltd.Banks12.85%
Axis Bank Ltd.Banks6.94%
Kotak Mahindra Bank Ltd.Banks6.64%
State Bank of IndiaBanks4.64%
MAS Financial Services Ltd.Finance4.49%
SBI Cards & Payment Services Ltd.Finance3.85%
Power Finance Corporation Ltd.Finance3.31%
Shriram Finance Ltd.Finance3.11%
Creditaccess Grameen Ltd.Finance3.08%
IIFL Finance Ltd.Finance2.56%
CSB Bank Ltd.Banks2.37%
DCB Bank Ltd.Banks2.23%
Muthoot Finance Ltd.Finance2.15%
The South Indian Bank Ltd.Banks2.12%
TVS Holdings Ltd.Finance2.04%
Computer Age Management Services Ltd.Capital Markets1.52%
Motilal Oswal Financial Services Ltd.Capital Markets1.46%
Aadhar Housing Finance Ltd.Finance1.40%
Ujjivan Small Finance Bank Ltd.Banks1.06%
Multi Commodity Exchange Of India Ltd.Capital Markets1.05%
Nippon Life India Asset Management Ltd.Capital Markets1.05%
One 97 Communications Ltd.Financial Technology (Fintech)1.02%
Sundaram Finance Ltd.Finance0.94%
Aditya Birla Sun Life AMC Ltd.Capital Markets0.91%
360 One Wam Ltd.Capital Markets0.76%
Five Star Business Finance Ltd.Finance0.62%
CRISIL Ltd.Finance0.57%
BSE Ltd.Capital Markets0.44%
PB Fintech Ltd.Financial Technology (Fintech)0.27%
Prudent Corporate Advisory Services Ltd.Capital Markets0.27%
Angel One Ltd.Capital Markets0.21%
Piramal Finance Ltd. #Finance2.14%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202521.9322
17 October, 202521.6779
16 October, 202521.6574
15 October, 202521.4746
14 October, 202521.3088
13 October, 202521.3782
10 October, 202521.3595
9 October, 202521.2531
8 October, 202521.1743
7 October, 202521.2513
6 October, 202521.2216
3 October, 202521.0147
1 October, 202520.8924
30 September, 202520.5677
29 September, 202520.4947
26 September, 202520.485
25 September, 202520.7406
24 September, 202520.8418
23 September, 202520.9101
22 September, 202520.9079
19 September, 202520.9596
18 September, 202521.0801
17 September, 202520.9915
16 September, 202520.913
15 September, 202520.8375
12 September, 202520.7334
11 September, 202520.6283
10 September, 202520.6329
9 September, 202520.494
8 September, 202520.4687

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 21.9322 as on 20 October, 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 14.34% as on 20 October, 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 10.1% as on 20 October, 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 12.93% as on 20 October, 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 17.74% as on 20 October, 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 17.74% as on 20 October, 2025.