LIC MF Banking and Financial Services Fund (Direct)
LIC Mutual Fund · benchmark Nifty Financial Services TRI · 11.6 years old · AMFI code 134017
C (bottom 30%), score 7.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.0% | 4.3% | -4.3% | 27 / 28 |
| 1 year | -3.5% | -1.3% | -2.2% | 23 / 23 |
| 3 years (a year) | 7.7% | 12.3% | -4.5% | 17 / 17 |
| 5 years (a year) | 8.7% | 8.0% | +0.7% | 12 / 13 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of LIC MF Banking and Financial Services Fund (Direct plan)?
₹23.87 on 5 Nov 2026 (Growth option).
What is the expense ratio of LIC MF Banking and Financial Services Fund (Direct)?
1.55% a year; the Regular plan's is 2.76%.
What return has LIC MF Banking and Financial Services Fund given over 3 years?
7.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.3% for the Nifty Financial Services total-return index.
How is LIC MF Banking and Financial Services Fund rated?
C: 17 of 17 Direct plans in Thematic: Banking & Financials, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.