LIC MF Banking and Financial Services Fund - Direct - Growth
Equity Scheme by LIC Mutual Fund Asset Management Limited
3Y Returns (CAGR)
8.52%
Expense Ratio
1.64%
as of 01/08/2026
AUM
₹25.14 Cr
Qtr End: Jun 26
NAV
₹24.756
as of 02/09/2026
3Y Returns (CAGR)
8.52%
Expense Ratio
1.64%
as of 01/08/2026
AUM
₹25.14 Cr
Qtr End: Jun 26
NAV
₹24.756
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.70% | 34.53% | 15.60% |
| 6M | 2.85% | 5.78% | 20.23% |
| 1Y | 6.96% | 6.96% | 16.64% |
| 3Y | 27.79% | 8.52% | 16.04% |
| 5Y | 64.88% | 10.52% | 16.41% |
Scheme Details
- Launch Date
- 09/03/2015
- Fund Age
- 11.5 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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