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Jul 17, 2026


Category Equity
AUM (Cr.) 269.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.01
Sharpe Ratio 1.09
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) 3.26 -2.3 1.32 8.05 10.16 7.18
Benchmark - BSE BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 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-ICICI Bank Jun 30, 2026 36.30 13.49 9.46
Equity-Axis Bank Jun 30, 2026 26.27 9.76 -0.02
Equity-HDFC Bank Jun 30, 2026 23.65 8.79 -12.95
Equity-AU Small Finance Jun 30, 2026 14.72 5.47 5.32
Equity-Bajaj Finance Jun 30, 2026 12.39 4.60 10.62
Equity-IndusInd Bank Jun 30, 2026 9.38 3.48 78.42
Equity-Nippon Life Ind. Jun 30, 2026 9.14 3.39 5.62
Net CA & Others-Net CA & Others Jun 30, 2026 8.94 3.32 0.00
Equity-PB Fintech. Jun 30, 2026 8.15 3.03 40.58
Equity-CreditAcc. Gram. Jun 30, 2026 8.10 3.01 14.98

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