- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.6735 ↓ -2.39%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Banking and Financial Services Fund-Regular Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | -11.91% | -2.39% | -1.57% | -10.81% | -11.07% | 4.09% | 10.69% | 9.81% | 8.75% | 9.58% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.18% | 33.32% | -17.58% | 19.28% | -2.25% | 12.87% | 16.96% | 20.36% | 0.42% | 16.43% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.04% | 3.37% | -2.08% | -1.73% | 0.96% | 4.31% | 3.35% | -1.01% | -2.74% | -1.62% |
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 | 6.85% | -3.93% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 19.6735 | -2.39% |
| 25 March, 2026 | 20.1546 | 2.03% |
| 24 March, 2026 | 19.754 | 2.04% |
| 23 March, 2026 | 19.3587 | -3.15% |
| 20 March, 2026 | 19.9877 | -0.38% |
| 19 March, 2026 | 20.0645 | -3.39% |
| 18 March, 2026 | 20.7681 | 1.41% |
| 17 March, 2026 | 20.48 | 0.59% |
| 16 March, 2026 | 20.3601 | 1.04% |
| 13 March, 2026 | 20.1504 | -1.98% |
| 12 March, 2026 | 20.5577 | -0.95% |
| 11 March, 2026 | 20.7544 | -1.79% |
| 10 March, 2026 | 21.1326 | 2.07% |
| 9 March, 2026 | 20.704 | -2.13% |
| 6 March, 2026 | 21.1549 | -1.8% |
| 5 March, 2026 | 21.5427 | 0.68% |
| 4 March, 2026 | 21.3967 | -1.81% |
| 2 March, 2026 | 21.7919 | -1.2% |
| 27 February, 2026 | 22.0576 | -1.79% |
| 26 February, 2026 | 22.4593 | -0.13% |
| 25 February, 2026 | 22.4888 | 0.49% |
| 24 February, 2026 | 22.3795 | -0.79% |
| 23 February, 2026 | 22.5586 | 0.85% |
| 20 February, 2026 | 22.3693 | 0.23% |
| 19 February, 2026 | 22.3181 | -1.25% |
| 18 February, 2026 | 22.6006 | 0.37% |
| 17 February, 2026 | 22.5184 | 0.13% |
| 16 February, 2026 | 22.49 | 0.83% |
| 13 February, 2026 | 22.3039 | -1.35% |
| 12 February, 2026 | 22.608 | |
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 19.6735 as on 27 March, 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 -11.91% as on 27 March, 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 4.09% as on 27 March, 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 10.69% as on 27 March, 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 9.81% as on 27 March, 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 9.81% as on 27 March, 2026.
