Current NAV
₹22.8902
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.01% | Absolute |
| 3 Months | -5.97% | Absolute |
| 6 Months | -9.46% | Absolute |
| 1 Year | -1.2% | CAGR |
| 3 Years | +8.71% | CAGR |
| 5 Years | +10.04% | CAGR |
LIC MF Banking and Financial Services Fund-Direct Plan-Growth is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹22.8902 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.2% (CAGR). The 5-year annualized return stands at +10.04%.
See how your monthly SIP in this fund would have performed historically.
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