LIC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #133908 · Open Ended Schemes

₹24.7624

Latest NAV

03-09-2026

0.73%

Day change

₹25.7334

52-week high

₹21.5345

52-week low

NAV history

Returns

1 month	-0.96%
3 months	8.94%
6 months	0.57%
1 year (absolute)	8.27%
3 years (absolute)	30.74%
5 years (absolute)	67.59%
1Y CAGR	8.27%
3Y CAGR	9.33%
5Y CAGR	10.88%
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	15.95%
Max drawdown (1Y)	-16.32%
Max drawdown (3Y)	-16.32%
Max drawdown (all time)	-44.86%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01NJ8
ISIN (Div reinvest)	INF767K01NL4
AMC code	L
Scheme code	133908
Earliest NAV date	30-03-2015
Total NAV observations	2,816
History last refreshed	2026-09-04 19:55:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.