LIC MF Banking and Financial Services Fund - Regular Plan - IDCW
LIC Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹20.4166
- 1y return
- −4.48%
- absolute
- 3y return
- +5.14%
- CAGR
- 5y return
- +7.31%
- CAGR
Low ₹19.037High ₹22.8133
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 134015
- ISIN (growth / payout)
- INF767K01NG4
- ISIN (reinvestment)
- INF767K01NI0
- 52-week high
- ₹22.8133
- 52-week low
- ₹19.037
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 5.1% p.a.
- ₹7,83,897
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 FundDirect · IDCW | Direct · IDCW | ₹23.2455 | −3.31% | ||
| LIC MF Banking and Financial Services FundRegular · Growth | Regular · Growth | ₹20.4202 | −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 FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹20.2086 | +26.30% | ||
| Edelweiss Recently Listed IPO FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹32.9584 | +20.40% | ||
| ICICI Prudential US Bluechip Equity FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹79.55 | +19.19% | ||
| SBI Automotive Opportunities FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹12.6155 | +18.54% | ||
| Kotak Special Opportunities FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹11.138 | +13.64% | ||
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹310.1505 | +13.45% |
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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.