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Oct 09, 2026


Category Equity
AUM (Cr.) 274.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.86
Sharpe Ratio -0.04
Beta Ratio 0.00
Fund Manager Sudhanshu Asthana
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & Fina Serv Fund (IDCW) -6.87 -2.71 -5.61 5 7.42 6.21
Benchmark - BSE BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS -4.18 6.87 1.77 12.46 9.12 10.75
Category Rank 3/6 3/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Teck Fund - Regular (G) 10.7045 2.12 -9.27 2.49 0.00 264.19 3.81 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 10.7060 2.12 -9.27 2.50 0.00 264.19 3.81 5,000.00 invest
HDFC Technology Fund - Regular (G) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
HDFC Technology Fund - Regular (IDCW) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 30.1073 0.34 2.53 16.19 11.91 1,565.28 2.37 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Bajaj Finance Jul 31, 2026 14.81 5.49 19.57
Equity-Karur Vysya Bank Jul 31, 2026 9.20 3.41 15.65
Equity-IndusInd Bank Jul 31, 2026 13.31 4.93 41.93
Equity-Axis Bank Jul 31, 2026 24.00 8.90 -8.64
Equity-HDFC Bank Jul 31, 2026 22.17 8.22 -6.24
Equity-ICICI Bank Jul 31, 2026 37.89 14.04 4.38
Equity-BSE Jul 31, 2026 9.94 3.68 26.93
Equity-Nippon Life Ind. Jul 31, 2026 9.13 3.39 -0.05
Equity-AU Small Finance Jul 31, 2026 15.54 5.76 5.61
Equity-PB Fintech. Jul 31, 2026 9.94 3.68 21.90

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Banking & Fina Serv Fund (IDCW)
Contact Person
Sudhanshu Asthana
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