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

very highequitybanks & financial services
21.51 0.26(1.21%) NAV as on 27 Jul 2026
0.12 % 1 M
1 % 1 Y
6.7 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

3.01

As on 30 Jun, 2026
age-icon Age :

11 yrs 4 m

Since 27 03 ,2015
exit_load Exit Load :

0%

aum AUM :

269.21 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.69

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Sudhanshu Asthana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 5.44 %
Equity 94.56 %

TOP HOLDINGS

ICICI Bank Ltd.13.49 %
Axis Bank Ltd.9.76 %
HDFC Bank Ltd.8.79 %
AU Small Finance Bank Ltd.5.47 %
Bajaj Finance Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private49.81
Finance - NBFC13.88
Finance - Asset Management6.00
Fintech5.70
Finance - Stock Broking5.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2614.9417.9818.8419.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 55.24 130.74 289.55 253.87 239.40
Scheme Returns(%)(Absolute)6.1210.2819.903.152.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/759/7668/9071/10232/120

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 HighEquity21.510.26(1.21%)NAV As on 27 Jul, 202627-Mar-2015Inception Date269.21AUM In Cr.1.00%1Y6.70%3Y10.34%5Y6.99%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.820.12(0.59%)NAV As on 27 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.17.81%1Y24.58%3YNA%5Y26.64%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.891.07(0.73%)NAV As on 27 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.5.93%1Y16.98%3Y14.42%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.460.34(0.79%)NAV As on 27 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.1.84%1Y14.56%3Y12.60%5Y13.73%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.130.48(1.00%)NAV As on 27 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.05%1Y12.65%3Y12.12%5Y11.95%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.500.76(0.71%)NAV As on 27 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.3.59%1Y12.13%3Y13.82%5Y13.99%Since Inception