LIC Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #134015 · Open Ended Schemes

₹21.7778

Latest NAV

03-09-2026

0.73%

Day change

₹22.8133

52-week high

₹19.037

52-week low

NAV history

Returns

1 month	-1.06%
3 months	8.60%
6 months	-0.05%
1 year (absolute)	6.95%
3 years (absolute)	25.37%
5 years (absolute)	57.15%
1Y CAGR	6.95%
3Y CAGR	7.81%
5Y CAGR	9.46%
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	15.96%
Max drawdown (1Y)	-16.55%
Max drawdown (3Y)	-16.55%
Max drawdown (all time)	-46.31%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01NG4
ISIN (Div reinvest)	INF767K01NI0
AMC code	L
Scheme code	134015
Earliest NAV date	30-03-2015
Total NAV observations	2,816
History last refreshed	2026-09-04 20:13:36 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.