LIC MF Banking and Financial Services Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹21.4465 (as on 18 Sep 2026)
- Fund house: LIC Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 2.86%
- Benchmark: Nifty Financial Services TRI
- Riskometer: Very High Risk
- Inception: 9 Mar 2015
- Exit load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Returns as reported (CAGR)
- 1 year: 1.74%
- 3 years: 6.32%
- 5 years: 8.76%
- 10 years: 7.76%
- Since inception: 6.87%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.