LIC MF Banking and Financial Services Fund Direct Growth

Scheme code: INF767K01NK6 NAV value: ₹ 21.5966 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-6.51	27.21	10.60	29.45
3 year	1.16	31.50	15.56	21.23
5 year	-4.83	23.69	8.75	15.79
7 year	3.57	13.57	8.89	14.27
10 year	6.97	7.97	7.58	16.08

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	10.6
3 year	6.28	33.32	15.57	15.56
5 year	0.74	26.02	12.91	8.75
7 year	3.33	15.62	11.64	8.89
10 year	3.49	17.22	10.65	7.58
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	10.6
3 year	6.56	32.12	15.66	15.56
5 year	1	26.2	12.75	8.75
7 year	3.8	15.42	11.84	8.89
10 year	3.8	18	11.09	7.58
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	10.6
3 year	7.68	33.37	17	15.56
5 year	0.71	27.63	13.15	8.75
7 year	3.76	16.01	12.04	8.89
10 year	3.56	16.94	10.94	7.58
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	10.6
3 year	8.04	34.46	17.98	15.56
5 year	0.69	28.64	13.53	8.75
7 year	3.97	16.42	12.35	8.89
10 year	3.53	17.72	11.24	7.58
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 10.6% - Median return: 12.3% - Average standard deviation: 4.35

Rolling return for 3 year

- Average return: 15.56% - Median return: 14.48% - Average standard deviation: 2.21

Rolling return for 5 year

- Average return: 8.75% - Median return: 9.07% - Average standard deviation: 1.2

Rolling return for 7 year

- Average return: 8.89% - Median return: 9.16% - Average standard deviation: 0.76

Rolling return for 10 year

- Average return: 7.58% - Median return: 7.7% - Average standard deviation: 0.34

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,37,869	37,869	3.16
3 year	36,00,000	45,45,255	9,45,255	8.08
5 year	60,00,000	79,49,103	19,49,103	5.79
7 year	84,00,000	1,26,71,247	42,71,247	6.05
10 year	1,20,00,000	2,00,60,140	80,60,140	5.27

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	3.16
3 year	7.35	8.08
5 year	7.28	5.79
7 year	6.36	6.05
10 year	5.93	5.27

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	3.16
3 year	7.51	8.08
5 year	7.25	5.79
7 year	6.38	6.05
10 year	6.15	5.27

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	3.16
3 year	8.25	8.08
5 year	7.64	5.79
7 year	6.58	6.05
10 year	6.21	5.27

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	3.16
3 year	8.74	8.08
5 year	7.97	5.79
7 year	6.78	6.05
10 year	6.43	5.27

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,869 - Absolute Returns: ₹37,869 - CAGR: 3.16%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,45,255 - Absolute Returns: ₹9,45,255 - CAGR: 8.08%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹79,49,103 - Absolute Returns: ₹19,49,103 - CAGR: 5.79%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,26,71,247 - Absolute Returns: ₹42,71,247 - CAGR: 6.05%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,00,60,140 - Absolute Returns: ₹80,60,140 - CAGR: 5.27%