LIC MF Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF767K01NK6
Scheme Code: 134017
Latest NAV₹23.10As of 14-Oct-2026
1-day change+1.55%Based on NAV movement
3-year return+6.64%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About LIC MF Banking and Financial Services Fund - Direct Plan - Growth
LIC MF Banking and Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.10 as of 14-Oct-2026.
NAV
₹23.10
As of 14-Oct-2026 · +1.55%
3Y Return (CAGR)
+6.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.71 11 Sep 2026 |
₹23.41 | -5.27% | -46.12% |
| 3M | ₹25.20 13 Jul 2026 |
₹23.41 | -7.09% | -25.32% |
| 6M | ₹23.78 13 Apr 2026 |
₹23.41 | -1.57% | -3.11% |
| 1Y | ₹24.20 13 Oct 2025 |
₹23.41 | -3.28% | -3.28% |
| 3Y | ₹19.30 13 Oct 2023 |
₹23.41 | +21.29% | +6.64% |
| 5Y | ₹15.39 13 Oct 2021 |
₹23.41 | +52.14% | +8.76% |
| 10Y | ₹10.19 13 Oct 2016 |
₹23.41 | +129.67% | +8.67% |
| ALL | ₹10.01 30 Mar 2015 |
₹23.41 | +133.84% | +7.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.64% | +8.76% | +8.67% | +7.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Banking and Financial Services Fund - Direct Plan - Growth
Scheme Code
134017
Fund House
LIC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF767K01NK6
Risk
—
FAQs
The latest NAV is ₹23.10 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.64%, 5Y +8.76%, 10Y +8.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).