Mutual Fund

Fund Card

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

very highequitybanks & financial services

20.62 -0.23(-1.08%) NAV as on 09 Apr 2026

-0.41 % 1 M

12.29 % 1 Y

10.97 % 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 :

2.46

As on 28 Feb, 2026

Age :

11 yrs 0 m

Since 27 03 ,2015

Exit Load :

AUM :

239.40 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 :

2.98

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Sudhanshu Asthana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 5.98 %

Equity 94.02 %

TOP HOLDINGS

HDFC Bank Ltd.15.81 %

ICICI Bank Ltd.12.79 %

Axis Bank Ltd.8.21 %

Kotak Mahindra Bank Ltd.7.67 %

State Bank Of India5.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	50.62
Finance - NBFC	18.96
Bank - Public	5.71
Finance - Stock Broking	4.68
Finance - Housing	2.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.26	14.94	17.98	18.84	19.04
Net Assets(Rs Crores) (as on 31-Mar-2026)	55.24	130.74	289.55	253.87	239.40
Scheme Returns(%)(Absolute)	6.12	10.28	19.90	3.15	2.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/75	9/76	68/90	71/102	32/120

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 HighEquity20.62-0.23(-1.08%)NAV As on 09 Apr, 2026	27-Mar-2015Inception Date	239.40AUM In Cr.	12.29%1Y	10.97%3Y	11.11%5Y	6.77%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.18-1.42(-1.36%)NAV As on 09 Apr, 2026	10-Jun-2008Inception Date	1,684.47AUM In Cr.	10.16%1Y	16.79%3Y	14.63%5Y	13.98%Since Inception