TradePilotMutual funds · Sectoral / Thematic
LIC MF Banking and Financial Services Fund
LIC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134016
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF767K01NH2
- Plan / option
- Regular / Growth
- Fund age
- 11.6 years
- Rank in category
- 129 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.76% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -2.8%
6 months▲ +1.4%
1 year▼ -3.4%
3-year CAGR▲ +6.5%
5-year CAGR▲ +7.6%
10-year CAGR▲ +7.4%
Volatility (3y)16.6%
Sharpe (3y)0.11
Sortino (3y)0.15
Beta vs NIFTY 501.07
Max fall (3y)-16.6%
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 |
| Direct · IDCW | 24.1544 |
| 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.