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May 15, 2026


Category Equity
AUM (Cr.) 262.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio 2.86
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) -2.91 -7.39 1.12 8.58 11.02 6.69
Benchmark - BSE BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-HDFC Bank Apr 30, 2026 39.93 15.24 5.49
Equity-ICICI Bank Apr 30, 2026 32.09 12.25 4.77
Equity-Axis Bank Apr 30, 2026 21.46 8.19 9.21
Equity-Kotak Mah. Bank Apr 30, 2026 19.91 7.60 8.46
Reverse Repo-TREPS Apr 30, 2026 14.92 5.70 69.48
Equity-SBI Apr 30, 2026 14.90 5.69 9.09
Equity-MAS FINANC SER Apr 30, 2026 13.34 5.09 21.54
Equity-SBI Cards Apr 30, 2026 7.41 2.83 1.33
Equity-CreditAcc. Gram. Apr 30, 2026 7.07 2.70 12.27
Equity-Bajaj Finance Apr 30, 2026 6.40 2.44 16.90

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