LIC MF Banking and Financial Services Fund-Dividend Plan-IDCW Payout vs LIC MF Banking and Financial Services Fund- Growth Plan
NAV, returns and costs — not a recommendation.
 LIC MF Banking and Financial Services Fund-Dividend Plan-IDCW Payout | LIC MF Banking and Financial Services Fund- Growth Plan | |
|---|---|---|
| NAV | ₹20.0975 | ₹20.101 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -2.27% | -2.27% |
| 3 year (p.a.) | +4.62% | +4.62% |
| 5 year (p.a.) | +7.72% | +7.72% |
| Expense ratio | 2.10% | 2.10% |
| Fund size | ₹256.29 Cr | ₹274.51 Cr |
| Risk | — | Very high |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.