Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 133908

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

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.1544
AMFI Code / ISIN
133908 / INF767K01NJ8
Category Peer Standing
#462 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2015-03-30 to 2026-11-09 (2,861 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.22% p.a.
3Y CAGR
+8.11% p.a.
5Y CAGR
+8.88% p.a.
10Y CAGR
+9.01% p.a.
Since Inception CAGR
+7.88% p.a.
Sortino Ratio (3Y)
0.13
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.18
Annualized Volatility (3Y)
+16.54%
Maximum Drawdown
-44.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.45% / +9.97% / +10.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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