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Login OPEN ICICI 3-in-1 Account

Jul 04, 2025


Category

Equity

AUM (Cr.)

273.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.84

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Mar 27, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & Fina Serv Fund (G) 3.42 10.19 3.26 17.81 17.92 7.4
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 3.29 1.1 3.45 23.73 24.41 13.73
Category Rank 7/10 7/10 5/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (G) 39.6020 1.09 16.59 26.82 23.53 2,961.36 0.00 100.00 invest
DSP Healthcare Fund (IDCW) 24.9150 1.09 16.59 26.82 23.53 2,961.36 0.00 100.00 invest
Quant Consumption Fund - Regular (G) 10.2768 1.05 -7.52 0.00 0.00 274.01 2.42 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.2809 1.05 -7.52 0.00 0.00 274.01 2.42 5,000.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 12.5896 -1.00 0.00 0.00 0.00 1,910.17 2.02 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2025 56.10 19.92 2.91
Equity-ICICI Bank Jun 30, 2025 34.97 12.42 0.00
Equity-Axis Bank Jun 30, 2025 19.97 7.09 8.93
Equity-Kotak Mah. Bank Jun 30, 2025 19.25 6.84 10.16
Equity-MAS FINANC SER Jun 30, 2025 13.75 4.88 4.60
Equity-St Bk of India Jun 30, 2025 13.33 4.73 -15.63
Equity-Power Fin.Corpn. Jun 30, 2025 10.68 3.79 5.28
Equity-SBI Cards Jun 30, 2025 9.74 3.46 74.76
Equity-CreditAcc. Gram. Jun 30, 2025 8.18 2.91 5.70
Equity-Muthoot Finance Jun 30, 2025 8.00 2.84 18.44

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & Fina Serv Fund (G)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com