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

very highequitybanks & financial services
22.22 -0.05(-0.23%) NAV as on 25 Nov 2025
1.42 % 1 M
14.03 % 1 Y
12.14 % 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 :

2.45

As on 31 Oct, 2025
age-icon Age :

10 yrs 7 m

Since 27 03 ,2015
exit_load Exit Load :

0%

aum AUM :

284.71 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 :

3.27

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.24 %
Equity 98.76 %

TOP HOLDINGS

HDFC Bank Ltd.22.14 %
ICICI Bank Ltd.12.19 %
Axis Bank Ltd.7.19 %
Kotak Mahindra Bank Ltd.6.66 %
State Bank Of India4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.77
Finance - NBFC20.80
Bank - Public4.74
Finance - Housing3.91
Finance - Stock Broking3.86
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.3213.2614.9417.9818.84
Net Assets(Rs Crores) (as on 31-Mar-2025) 57.85 55.24 130.74 289.55 253.87
Scheme Returns(%)(Absolute)64.806.1210.2819.903.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7560/759/7668/9071/102

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 HighEquity22.22-0.05(-0.23%)NAV As on 25 Nov, 202527-Mar-2015Inception Date284.71AUM In Cr.14.03%1Y12.14%3Y14.57%5Y7.77%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 202514-Jul-2008Inception Date1,515.61AUM In Cr.12.52%1Y19.94%3Y18.62%5Y16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 202526-Feb-2015Inception Date9,273.44AUM In Cr.17.34%1Y19.32%3Y18.06%5Y15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 202526-May-2003Inception Date7,543.30AUM In Cr.14.39%1Y17.49%3Y21.83%5Y20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 202511-Dec-2020Inception Date2,130.33AUM In Cr.15.99%1Y16.87%3YNA%5Y16.99%Since Inception
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