Nav: ₹ ↑ 1.58%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 8.92% | 1.58% | 1.58% | 2.56% | -2.21% | 2.23% | 12.73% | 18.23% | 11.78% | 8.45% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
97.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.70% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC Bank Ltd. | Banks | 19.38% |
ICICI Bank Ltd. | Banks | 12.29% |
Kotak Mahindra Bank Ltd. | Banks | 6.62% |
Axis Bank Ltd. | Banks | 6.50% |
MAS Financial Services Ltd. | Finance | 4.68% |
State Bank of India | Banks | 4.36% |
SBI Cards & Payment Services Ltd. | Finance | 3.57% |
Creditaccess Grameen Ltd. | Finance | 3.33% |
Power Finance Corporation Ltd. | Finance | 3.10% |
Shriram Finance Ltd. | Finance | 2.97% |
Mahindra & Mahindra Financial Serv Ltd. | Finance | 2.68% |
Muthoot Finance Ltd. | Finance | 2.55% |
IIFL Finance Ltd. | Finance | 2.45% |
CSB Bank Ltd. | Banks | 2.35% |
DCB Bank Ltd. | Banks | 2.19% |
The South Indian Bank Ltd. | Banks | 2.17% |
Piramal Enterprises Ltd. | Finance | 2.17% |
TVS Holdings Ltd. | Finance | 1.93% |
Computer Age Management Services Ltd. | Capital Markets | 1.52% |
Aadhar Housing Finance Ltd. | Finance | 1.40% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.29% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 1.07% |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.97% |
Nippon Life India Asset Management Ltd. | Capital Markets | 0.96% |
Ujjivan Small Finance Bank Ltd. | Banks | 0.84% |
360 One Wam Ltd. | Capital Markets | 0.57% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.55% |
CRISIL Ltd. | Finance | 0.55% |
Sundaram Finance Ltd. | Finance | 0.49% |
BSE Ltd. | Capital Markets | 0.46% |
Five Star Business Finance Ltd. | Finance | 0.43% |
Cholamandalam Investment & Fin Co Ltd. | Finance | 0.38% |
Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.30% |
Angel One Ltd. | Capital Markets | 0.22% |
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 20.8924 as on 1 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 8.92% as on 1 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 2.23% as on 1 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 12.73% as on 1 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 18.23% as on 1 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 18.23% as on 1 October, 2025.