Current NAV
₹22.7312
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.02% | Absolute |
| 3 Months | -5.98% | Absolute |
| 6 Months | -9.48% | Absolute |
| 1 Year | -1.23% | CAGR |
| 3 Years | +8.68% | CAGR |
| 5 Years | +9.97% | CAGR |
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW 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 ₹22.7312 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 -1.23% (CAGR). The 5-year annualized return stands at +9.97%.
See how your monthly SIP in this fund would have performed historically.
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