Mutual Fund

Fund Card

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

very highequitybanks & financial services

20.24 -0.13(-0.62%) NAV as on 23 Apr 2025

8.01 % 1 M

8.64 % 1 Y

15.42 % 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 Mar, 2025

Age :

10 yrs 0 m

Since 27 03 ,2015

Exit Load :

AUM :

253.87 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 :

3.07

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.48 %

Equity 94.52 %

TOP HOLDINGS

HDFC Bank Ltd.20.55 %

ICICI Bank Ltd.12.85 %

Axis Bank Ltd.6.68 %

State Bank Of India5.91 %

Kotak Mahindra Bank Ltd.5.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	53.68
Finance - NBFC	13.85
Finance Term Lending	7.30
Bank - Public	5.91
Finance - Asset Management	2.49

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.32	13.26	14.94	17.98	18.84
Net Assets(Rs Crores) (as on 31-Mar-2025)	57.85	55.24	130.74	289.55	253.87
Scheme Returns(%)(Absolute)	64.80	6.12	10.28	19.90	3.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/75	60/75	9/76	68/90	71/102

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 HighEquity20.24-0.13(-0.62%)NAV As on 23 Apr, 2025	27-Mar-2015Inception Date	253.87AUM In Cr.	8.64%1Y	15.42%3Y	19.81%5Y	7.24%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.61-0.25(-0.24%)NAV As on 23 Apr, 2025	10-Jun-2008Inception Date	1,415.22AUM In Cr.	15.28%1Y	21.81%3Y	25.73%5Y	14.86%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.71-0.39(-0.95%)NAV As on 23 Apr, 2025	26-Feb-2015Inception Date	7,111.34AUM In Cr.	20.40%1Y	19.47%3Y	23.97%5Y	14.82%Since Inception