Mutual Fund

Fund Card

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

very highequitybanks & financial services

19.13 -0.34(-1.75%) NAV as on 20 Dec 2024

0.38 % 1 M

2.39 % 1 Y

14.14 % 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 30 Nov, 2024

Age :

9 yrs 8 m

Since 27 03 ,2015

Exit Load :

AUM :

263.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.29

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.62 %

Equity 98.38 %

TOP HOLDINGS

HDFC Bank Ltd.23.86 %

ICICI Bank Ltd.10.78 %

State Bank Of India8.26 %

Axis Bank Ltd.7.48 %

Power Finance Corporation Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	53.95
Finance - NBFC	15.06
Bank - Public	8.26
Finance Term Lending	5.36
Finance - Asset Management	3.04

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.78	12.32	13.26	14.94	17.98
Net Assets(Rs Crores) (as on 31-Mar-2024)	38.73	57.85	55.24	130.74	289.55
Scheme Returns(%)(Absolute)	-29.82	64.80	6.12	10.28	19.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	54/75	60/75	9/76	68/90

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 HighEquity19.13-0.34(-1.75%)NAV As on 20 Dec, 2024	27-Mar-2015Inception Date	263.11AUM In Cr.	2.39%1Y	14.14%3Y	9.21%5Y	6.88%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity127.53-2.56(-1.97%)NAV As on 20 Dec, 2024	14-Jul-2008Inception Date	1,110.36AUM In Cr.	21.78%1Y	20.88%3Y	14.78%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity561.02-10.14(-1.78%)NAV As on 20 Dec, 2024	26-May-2003Inception Date	6,307.03AUM In Cr.	11.70%1Y	19.26%3Y	13.77%5Y	20.51%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.22-0.56(-1.44%)NAV As on 20 Dec, 2024	26-Feb-2015Inception Date	6,548.41AUM In Cr.	21.43%1Y	18.38%3Y	13.59%5Y	14.63%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.64-0.69(-1.56%)NAV As on 20 Dec, 2024	22-Jun-2012Inception Date	204.47AUM In Cr.	13.64%1Y	17.38%3Y	10.72%5Y	12.51%Since Inception