Mutual Fund

Fund Card

LIC MF Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

18.58 0.37(2.02%) NAV as on 04 Feb 2025

-3.68 % 1 M

0.86 % 1 Y

9.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.42

As on 31 Dec, 2024

Age :

9 yrs 10 m

Since 27 03 ,2015

Exit Load :

AUM :

246.53 Crs

Lock-in :

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.24

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 0.84 %

Equity 99.16 %

TOP HOLDINGS

HDFC Bank Ltd.21.90 %

ICICI Bank Ltd.11.09 %

State Bank Of India8.68 %

Axis Bank Ltd.7.44 %

MAS Financial Services Ltd.3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	53.90
Finance - NBFC	14.99
Bank - Public	8.68
Finance Term Lending	6.76
Finance - Stock Broking	3.30

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.32	13.26	14.94	17.98	18.58
Net Assets(Rs Crores) (as on 04-Feb-2025)	57.85	55.24	130.74	289.55	256.08
Scheme Returns(%)(Absolute)	64.80	6.12	10.28	19.90	1.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/75	60/75	9/76	68/90	75/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Banking & Financial Services Fund-Reg(G)Very HighEquity18.580.37(2.02%)NAV As on 04 Feb, 2025	27-Mar-2015Inception Date	246.53AUM In Cr.	0.86%1Y	9.46%3Y	9.11%5Y	6.48%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity94.111.83(1.99%)NAV As on 04 Feb, 2025	10-Jun-2008Inception Date	1,424.32AUM In Cr.	7.21%1Y	15.74%3Y	14.72%5Y	14.40%Since Inception