LIC MF Banking and Financial Services Fund - Direct Plan - IDCW
LIC Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹23.2455
- 1y return
- −3.31%
- absolute
- 3y return
- +6.62%
- CAGR
- 5y return
- +8.70%
- CAGR
Low ₹18.4151High ₹25.7334
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 133908
- ISIN (growth / payout)
- INF767K01NJ8
- ISIN (reinvestment)
- INF767K01NL4
- 52-week high
- ₹25.7334
- 52-week low
- ₹21.5345
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.6% p.a.
- ₹8,51,290
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Banking and Financial Services FundDirect · Growth | Direct · Growth | ₹23.4093 | −3.28% | ||
| LIC MF Banking and Financial Services FundRegular · Growth | Regular · Growth | ₹20.4202 | −4.48% | ||
| LIC MF Banking and Financial Services FundRegular · IDCW | Regular · IDCW | ₹20.4166 | −4.48% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹21.6727 | +27.44% | ||
| Edelweiss Recently Listed IPO FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹35.8444 | +21.92% | ||
| ICICI Prudential US Bluechip Equity FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹89.72 | +20.17% | ||
| SBI Automotive Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹12.9465 | +19.75% | ||
| Bajaj Finserv Healthcare FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹11.521 | +15.24% | ||
| Kotak Special Opportunities FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.493 | +15.16% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.