TradePilotMutual funds · Sectoral / Thematic
LIC MF Banking and Financial Services Fund
LIC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133908
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF767K01NJ8
- Plan / option
- Direct / IDCW
- Fund age
- 11.6 years
- Expense ratio (TER)
- 1.55% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -2.5%
6 months▲ +2.0%
1 year▼ -2.2%
3-year CAGR▲ +8.0%
5-year CAGR▲ +9.0%
10-year CAGR▲ +8.7%
Volatility (3y)16.6%
Sharpe (3y)0.20
Sortino (3y)0.27
Beta vs NIFTY 501.07
Max fall (3y)-16.3%
Computed from NAV (2860 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.3246 |
| Regular · Growth | 21.1996 |
| Regular · IDCW | 21.1959 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.