Taurus Mutual Fund
Taurus Infrastructure Fund - Direct Plan - Growth
Sectoral / Thematic
+5.5% 3Y CAGR
LIC Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
LIC MF Banking and Financial Services Fund is a Sectoral / Thematic fund from LIC Mutual Fund, with NAVs going back to March 2015. This page covers its direct plan, growth option. It manages ₹247 crore, the 219th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.57% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Over the last three years it returned 5.45% a year, 131st of 137 Sectoral / Thematic funds (median 12.96%). Over five years it returned 7.15% a year, 81st of 98. It is 4.06 percentage points a year behind its benchmark, the Nifty Financial Services TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-11.60%
3 Years
+5.45%
5 Years
+7.15%
Since launch (30 Mar 2015)
+7.03%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -10.64% | -9.62% | -1.02 pts |
| 3 Years | +5.88% | +9.94% | -4.06 pts |
| 5 Years | +6.47% | +6.62% | -0.15 pts |
| 10 Years | +7.64% | +12.69% | -5.05 pts |
| Since launch | +6.98% | +11.85% | -4.87 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Mar 2015.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on LIC Mutual Fund's website before you invest.
Funds next to LIC MF Banking and Financial Services Fund, in the same category, ranked by 3-year return.
Taurus Mutual Fund
Sectoral / Thematic
+5.5% 3Y CAGR
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
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