- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.2322 ↑ 0.63%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 15.91% | 0.63% | 1.28% | 4.33% | 7.66% | 17.61% | 12.54% | 14.89% | 12.79% | 9.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.37% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 20.30% | 577491 | +6.25% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 12.85% | 257998 | +10.00% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 6.94% | 166028 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 6.64% | 90147 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.64% | 143886 | -0.67% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 4.49% | 402877 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 3.85% | 118687 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 3.31% | 218047 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.11% | 136529 | - |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 3.08% | 61586 | -3.05% |
| IIFL Finance Ltd. | IIFL (INE530B01024) | Finance | 2.56% | 153101 | - |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 2.37% | 172819 | - |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 2.23% | 476885 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.15% | 18889 | -26.64% |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 2.12% | 1977904 | - |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 2.04% | 4336 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.52% | 10934 | - |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.46% | 44136 | +32.71% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 1.40% | 74313 | - |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.06% | 620922 | +18.14% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.05% | 3657 | +83.12% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.05% | 32587 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.02% | 24546 | -14.01% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.94% | 5792 | +98.29% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.91% | 31004 | - |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.76% | 20193 | +34.02% |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 0.62% | 31092 | +48.30% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.57% | 3495 | +18.55% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.44% | 5889 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.27% | 4307 | - |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.27% | 2812 | - |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 0.21% | 2667 | - |
| Piramal Finance Ltd. # | INDUMMY23096 | Finance | 2.14% | 51618 | - |
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
| Date | NAV |
|---|
| 14 November, 2025 | 22.2322 |
| 13 November, 2025 | 22.0938 |
| 12 November, 2025 | 22.0762 |
| 11 November, 2025 | 22.0695 |
| 10 November, 2025 | 22.0317 |
| 7 November, 2025 | 21.9514 |
| 6 November, 2025 | 21.6684 |
| 4 November, 2025 | 21.8232 |
| 3 November, 2025 | 21.9714 |
| 31 October, 2025 | 21.7922 |
| 30 October, 2025 | 21.9708 |
| 29 October, 2025 | 22.0421 |
| 28 October, 2025 | 22.0486 |
| 27 October, 2025 | 22.023 |
| 24 October, 2025 | 21.9141 |
| 23 October, 2025 | 21.9785 |
| 20 October, 2025 | 21.9322 |
| 17 October, 2025 | 21.6779 |
| 16 October, 2025 | 21.6574 |
| 15 October, 2025 | 21.4746 |
| 14 October, 2025 | 21.3088 |
| 13 October, 2025 | 21.3782 |
| 10 October, 2025 | 21.3595 |
| 9 October, 2025 | 21.2531 |
| 8 October, 2025 | 21.1743 |
| 7 October, 2025 | 21.2513 |
| 6 October, 2025 | 21.2216 |
| 3 October, 2025 | 21.0147 |
| 1 October, 2025 | 20.8924 |
| 30 September, 2025 | 20.5677 |
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 22.2322 as on 14 November, 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 15.91% as on 14 November, 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 17.61% as on 14 November, 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 12.54% as on 14 November, 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 14.89% as on 14 November, 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 14.89% as on 14 November, 2025.
