Mutual Fund

Fund Card

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

very highequitybanks & financial services

22.33 0.04(0.17%) NAV as on 01 Jan 2026

-0.84 % 1 M

16.43 % 1 Y

12.16 % 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 :

2.45

As on 30 Nov, 2025

Age :

10 yrs 9 m

Since 27 03 ,2015

Exit Load :

AUM :

292.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.23

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.81 %

Equity 98.19 %

TOP HOLDINGS

HDFC Bank Ltd.22.17 %

ICICI Bank Ltd.12.43 %

Axis Bank Ltd.7.63 %

Kotak Mahindra Bank Ltd.6.54 %

State Bank Of India4.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	55.54
Finance - NBFC	18.15
Finance - Housing	4.94
Bank - Public	4.81
Finance - Stock Broking	3.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	13.26	14.94	17.98	18.84	22.29
Net Assets(Rs Crores) (as on 31-Dec-2025)	55.24	130.74	289.55	253.87	292.63
Scheme Returns(%)(Absolute)	6.12	10.28	19.90	3.15	19.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/75	9/76	68/90	71/102	7/113

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 HighEquity22.330.04(0.17%)NAV As on 01 Jan, 2026	27-Mar-2015Inception Date	292.63AUM In Cr.	16.43%1Y	12.16%3Y	13.18%5Y	7.74%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.710.04(0.03%)NAV As on 01 Jan, 2026	14-Jul-2008Inception Date	1,588.51AUM In Cr.	14.39%1Y	20.17%3Y	17.49%5Y	16.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.820.42(0.93%)NAV As on 01 Jan, 2026	26-Feb-2015Inception Date	9,812.64AUM In Cr.	20.42%1Y	19.49%3Y	16.78%5Y	15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity661.681.33(0.20%)NAV As on 01 Jan, 2026	26-May-2003Inception Date	7,791.69AUM In Cr.	17.07%1Y	17.19%3Y	20.19%5Y	20.36%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.990.16(0.72%)NAV As on 01 Jan, 2026	11-Dec-2020Inception Date	2,221.78AUM In Cr.	19.26%1Y	17.18%3Y	16.33%5Y	16.86%Since Inception