LIC MF Banking and Financial Services Fund
LIC Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 24.3408 | 22-Sep-2026 | INF767K01NK6 | - |
| Direct Plan | IDCW | 24.1705 | 22-Sep-2026 | INF767K01NJ8 | INF767K01NL4 |
| Regular Plan | Growth | 21.2475 | 22-Sep-2026 | INF767K01NH2 | - |
| Regular Plan | IDCW | 21.2437 | 22-Sep-2026 | INF767K01NG4 | INF767K01NI0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Banking and Financial Services Fund?
LIC MF Banking and Financial Services Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Banking and Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Banking and Financial Services Fund had a NAV of Rs 24.3408.
Does LIC MF Banking and Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Banking and Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Banking and Financial Services Fund?
LIC MF Banking and Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does LIC MF Banking and Financial Services Fund have?
4 variant(s) of LIC MF Banking and Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Banking and Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.