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₹22.60As of 22-Oct-2026
1-day change-0.46%Based on NAV movement
3-year return+5.72%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 ₹22.60 as of 22-Oct-2026.
NAV
₹22.60
As of 22-Oct-2026 · -0.46%
3Y Return (CAGR)
+5.72%
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 | ₹24.34 22 Sep 2026 |
₹22.60 | -7.15% | -59.46% |
| 3M | ₹24.59 22 Jul 2026 |
₹22.60 | -8.08% | -28.44% |
| 6M | ₹24.45 22 Apr 2026 |
₹22.60 | -7.57% | -14.54% |
| 1Y | ₹24.84 20 Oct 2025 |
₹22.60 | -9.00% | -8.96% |
| 3Y | ₹19.12 20 Oct 2023 |
₹22.60 | +18.19% | +5.72% |
| 5Y | ₹15.98 22 Oct 2021 |
₹22.60 | +41.46% | +7.18% |
| 10Y | ₹10.49 21 Oct 2016 |
₹22.60 | +115.44% | +7.98% |
| ALL | ₹10.01 30 Mar 2015 |
₹22.60 | +125.77% | +7.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.72% | +7.18% | +7.98% | +7.30% |
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 ₹22.60 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.72%, 5Y +7.18%, 10Y +7.98%.
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).