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LIC MF Banking & Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 24.4438

Returns (p.a.) 3.02%

Returns (day) -0.50%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.64%

as on 31-Aug-2026

Age

11 Years 5 Months 25 Days

AUM (Fund size)

₹ 27451.12 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202625.22124080.4
01-Sep-202624.891224055.8
03-Sep-202624.936923873.45
04-Sep-202625.001623897.7
07-Sep-202624.951423779.15
09-Sep-202624.665823431.5
10-Sep-202624.66923477.8
11-Sep-202624.712523398.1
15-Sep-202624.104723118.6
16-Sep-202624.274623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹24.443.02%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.59%

1 Month

-0.95%

6 Months

3.91%

1 Year

3.02%

3 Years

0.00%

5 Years

10.22%

Max

8.14%