- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 21.7789 ↓ -0.11%
[as on 11 August, 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 11 August, 2026
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 4.31% | 3.35% | -1.01% | -2.74% | -1.62% | -13.68% | 6.89% | -3.06% | 6.57% | -0.4% |
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 | 8.57% | 2.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.98% |
Equity
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Banking and Financial Services Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 21.7789 | -0.11% |
| 10 August, 2026 | 21.8034 | 0.71% |
| 7 August, 2026 | 21.6494 | -1.33% |
| 6 August, 2026 | 21.9418 | 0.3% |
| 5 August, 2026 | 21.8761 | 0.05% |
| 4 August, 2026 | 21.8654 | -0.68% |
| 3 August, 2026 | 22.0149 | 1.68% |
| 31 July, 2026 | 21.6522 | 0.78% |
| 30 July, 2026 | 21.4836 | -0.66% |
| 29 July, 2026 | 21.626 | 0.75% |
| 28 July, 2026 | 21.4655 | -0.2% |
| 27 July, 2026 | 21.509 | 1.21% |
| 24 July, 2026 | 21.2518 | -0.03% |
| 23 July, 2026 | 21.2581 | -1.16% |
| 22 July, 2026 | 21.5076 | -1.4% |
| 21 July, 2026 | 21.8132 | 0.42% |
| 20 July, 2026 | 21.7212 | -0.89% |
| 17 July, 2026 | 21.9168 | 0.86% |
| 16 July, 2026 | 21.7301 | -0.63% |
| 15 July, 2026 | 21.8671 | 0.55% |
| 14 July, 2026 | 21.7467 | -1.36% |
| 13 July, 2026 | 22.0457 | 0.11% |
| 10 July, 2026 | 22.0222 | 1.47% |
| 9 July, 2026 | 21.7024 | 1.06% |
| 8 July, 2026 | 21.4754 | -2.54% |
| 7 July, 2026 | 22.0345 | 0.01% |
| 6 July, 2026 | 22.0321 | 0.72% |
| 3 July, 2026 | 21.8754 | 0.1% |
| 2 July, 2026 | 21.8544 | 0.53% |
| 1 July, 2026 | 21.7382 | |
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 21.7789 as on 11 August, 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 -2.48% as on 11 August, 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 5.31% as on 11 August, 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 7.98% as on 11 August, 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 10.21% as on 11 August, 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 10.21% as on 11 August, 2026.
