Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Mar 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Bank history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | LIC MF Banking and Financial Services Fund |
|---|---|
| 30 Mar 2015 | ₹100.00 |
| 11 Mar 2016 | ₹75.96 |
| 21 Feb 2017 | ₹107.62 |
| 02 Feb 2018 | ₹121.35 |
| 15 Jan 2019 | ₹106.60 |
| 28 Dec 2019 | ₹129.71 |
| 09 Dec 2020 | ₹124.09 |
| 20 Nov 2021 | ₹152.98 |
| 02 Nov 2022 | ₹167.53 |
| 15 Oct 2023 | ₹192.80 |
| 26 Sep 2024 | ₹232.96 |
| 07 Sep 2025 | ₹230.05 |
| 20 Aug 2026 | ₹249.46 |
| Metric | LIC · Direct NAV ₹24.97 Very High risk ★☆☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +5.32% | +7.23% | |
| +9.91% | +16.94% | |
| +12.08% | +14.70% | |
| +9.51% | +15.10% | |
| +8.36% | +14.07% | |
| +11.02% | — | |
| +10.15% | +17.59% | |
| +10.12% | +16.29% | |
| +10.46% | +16.00% | |
| Risk | ||
| 15.89% | 15.69% | |
| 0.21 | 0.52 | |
| 0.30 | 0.73 | |
| -44.76% | -23.08% | |
| Nifty Bank | — | |
| +0.41% | +4.66% | |
| 0.91 | 0.96 | |
| 96.2% | 109.1% | |
| 93.1% | 91.0% | |
| 1.64% | 1.14% | |
| ₹261.03Cr | ₹1,161Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| 13% | 45% | |
| Jaiprakash Toshniwal | — | |
| 30 Mar 2015 | — | |
| 27 | — | |
| 58.0% | — | |
| 5.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.