loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 07, 2026


Category Equity
AUM (Cr.) 269.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.01
Sharpe Ratio 2.32
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.

Invest Now
BSE BANKEX Activating the following links will update the content below.

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) -1.75 -3.01 4.58 7.54 9.98 7.03
Benchmark - BSE BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 2.68 7.57 10.18 15.6 13.57 11.86
Category Rank 2/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 80.8600 1.53 23.26 14.53 12.07 3,607.30 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 80.8500 1.52 23.25 14.53 12.07 3,607.30 1.95 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 13.5203 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5205 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.5012 -2.07 129.43 54.19 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 Jul 31, 2026 37.89 14.04 4.38
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-AU Small Finance Jul 31, 2026 15.54 5.76 5.61
Equity-Bajaj Finance Jul 31, 2026 14.81 5.49 19.57
Equity-IndusInd Bank Jul 31, 2026 13.31 4.93 41.93
Equity-BSE Jul 31, 2026 9.94 3.68 26.93
Equity-PB Fintech. Jul 31, 2026 9.94 3.68 21.90
Equity-Karur Vysya Bank Jul 31, 2026 9.20 3.41 15.65
Equity-Nippon Life Ind. Jul 31, 2026 9.13 3.39 -0.05

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