sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From LIC Mutual Fund. It's been running since 30 Mar 2015.

Latest price per unit

₹24.7624

▲ 0.73% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.3k gain · 8.3% / year

Invested 3 years ago

₹1.31 L

▲ ₹30.7k gain · 9.3% / year

Invested 5 years ago

₹1.68 L

▲ ₹67.6k gain · 10.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.0%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-44.86%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.27%

CAGR — 3 years9.33%

CAGR — 5 years10.88%

CAGR — since launch8.25%

Volatility — 1 year (annualised)16.29%

Volatility — 3 years (annualised)15.95%

Max drawdown — 1 year-16.32%

Max drawdown — 3 years-16.32%

Sharpe ratio — 1 year (rf=6%)0.13

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: LIC Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF767K01NJ8
ISIN (Div re-invest): INF767K01NL4
Fund code: 133908
First price on record: 30 Mar 2015 · 2,816 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.