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Mar 16, 2026


Category

Equity

AUM (Cr.)

277.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

17.35

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) -9.66 -2.81 13.79 10.8 7.81 6.4
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 10.6700 1.43 8.57 0.00 0.00 207.66 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 10.6700 1.43 8.57 0.00 0.00 207.66 2.43 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 20.4700 1.39 16.03 16.80 11.90 2,272.13 2.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4950 1.38 16.03 16.80 11.94 2,272.13 2.00 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 27.8200 -4.17 16.64 17.85 21.16 3,677.09 1.95 5,000.00 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 Feb 28, 2026 45.93 16.56 -24.84
Equity-ICICI Bank Feb 28, 2026 35.02 12.62 2.68
Equity-Axis Bank Feb 28, 2026 23.42 8.44 9.02
Equity-Kotak Mah. Bank Feb 28, 2026 21.56 7.77 12.10
Reverse Repo-TREPS Feb 28, 2026 16.94 6.11 323.99
Equity-SBI Feb 28, 2026 16.76 6.04 22.35
Equity-MAS FINANC SER Feb 28, 2026 12.73 4.59 0.23
Equity-SBI Cards Feb 28, 2026 8.91 3.21 -10.13
Equity-CreditAcc. Gram. Feb 28, 2026 6.88 2.48 -9.50
Equity-IIFL Finance Feb 28, 2026 6.19 2.23 -18.72

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

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

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

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

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

Nov 22, 2025 10:12

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

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

Sep 23, 2025 09:24

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