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The Good Wealth

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

LIC Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹21.5367

1y return
+5.11%
absolute
3y return
+6.77%
CAGR
5y return
+9.21%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹19.037High ₹22.8133

Scheme details

Fund house
LIC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
134015
ISIN (growth / payout)
INF767K01NG4
ISIN (reinvestment)
INF767K01NI0
52-week high
₹22.8133
52-week low
₹19.037

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 6.8% p.a.
8,60,815

Other variants of this fund

SchemeNAV1y
LIC MF Banking and Financial Services FundDirect · Growth₹24.6658+6.44%
LIC MF Banking and Financial Services FundDirect · IDCW₹24.4933+6.40%
LIC MF Banking and Financial Services FundRegular · Growth₹21.5405+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 FundRegular · IDCW₹21.5788+40.44%
SBI Automotive Opportunities FundRegular · IDCW₹13.3678+24.98%
Bajaj Finserv Healthcare FundRegular · IDCW₹11.986+22.24%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW₹330.8111+21.24%
Edelweiss Recently Listed IPO FundRegular · IDCW₹33.1573+20.05%
Kotak Special Opportunities FundRegular · IDCW₹11.37+18.98%

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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.