LIC Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #134017 · Open Ended Schemes

₹24.9369

Latest NAV

03-09-2026

0.73%

Day change

₹25.9094

52-week high

₹21.6837

52-week low

NAV history

Returns

1 month	-0.96%
3 months	8.94%
6 months	0.58%
1 year (absolute)	8.30%
3 years (absolute)	30.85%
5 years (absolute)	68.04%
1Y CAGR	8.31%
3Y CAGR	9.36%
5Y CAGR	10.94%
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	15.95%
Max drawdown (1Y)	-16.31%
Max drawdown (3Y)	-16.31%
Max drawdown (all time)	-44.76%
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	Growth
ISIN (Growth)	INF767K01NK6
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134017
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.