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The Good Wealth

LIC MF Banking and Financial Services Fund - Direct Plan - IDCW

LIC Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹24.4933

1y return
+6.40%
absolute
3y return
+8.27%
CAGR
5y return
+10.62%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹21.5345High ₹25.7334

Scheme details

Fund house
LIC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
133908
ISIN (growth / payout)
INF767K01NJ8
ISIN (reinvestment)
INF767K01NL4
52-week high
₹25.7334
52-week low
₹21.5345

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8.3% p.a.
9,36,633

Other variants of this fund

SchemeNAV1y
LIC MF Banking and Financial Services FundDirect · Growth₹24.6658+6.44%
LIC MF Banking and Financial Services FundRegular · Growth₹21.5405+5.11%
LIC MF Banking and Financial Services FundRegular · IDCW₹21.5367+5.11%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · IDCW₹23.1186+41.68%
SBI Automotive Opportunities FundDirect · IDCW₹13.7059+26.25%
Bajaj Finserv Healthcare FundDirect · IDCW₹12.335+24.31%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹422.6179+22.46%
Edelweiss Recently Listed IPO FundDirect · IDCW₹36.0192+21.58%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

LIC MF Banking and Financial Services Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth