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

ISIN

INF767K01NI0

Currency

INR

NAV History

Performance

Latest NAV: 20.50(2026-05-22)

1M

-5.1%

3M

-9.3%

6M

-8.8%

YTD

-8.2%

1Y

-0.1%

3Y

+26.0%

5Y

+56.8%


Risk Metrics (1Y)

Volatility

15.6%

Sharpe Ratio

0.05

Max Drawdown

-16.6%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW?

LIC MF Banking and Financial Services Fund-Regular Plan-IDCW has a 1-year return of -0.1% as of 2026-05-22.

What is the risk profile of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW?

Over the past year, LIC MF Banking and Financial Services Fund-Regular Plan-IDCW has an annualized volatility of 15.6%, a Sharpe ratio of 0.05, a maximum drawdown of -16.6%.

What is the ISIN of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW?

The ISIN (International Securities Identification Number) of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW is INF767K01NI0.

Identifiers

ISIN
INF767K01NI0

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF767K01NI0

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}