Current NAV
₹25.5028
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.21% | Absolute |
| 3 Months | +2.84% | Absolute |
| 6 Months | +9.9% | Absolute |
| 1 Year | +24.16% | CAGR |
| 3 Years | +15.15% | CAGR |
| 5 Years | +12.81% | 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 ₹25.5028 as of 10-02-2026. 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 +24.16% (CAGR). The 5-year annualized return stands at +12.81%.
See how your monthly SIP in this fund would have performed historically.
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