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Fund Overview

LIC MF Banking & Fina Serv Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.73

Inception Date

27-03-2015

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Banking & Fina Serv Fund (G) 4.44 12.44 3.96 12.35 17.57 7.55 7.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 282
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.47
Benchmark Nifty Financial Services TRI
Fund Manager Jaiprakash Toshniwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 280269 56.10
ICICI Bank Equity 241886 34.97
Axis Bank Equity 166557 19.97
Kotak Mah. Bank Equity 88965 19.25
MAS FINANC SER Equity 446254 13.75
St Bk of India Equity 162478 13.33
Power Fin.Corpn. Equity 249825 10.68
SBI Cards Equity 102222 9.74
CreditAcc. Gram. Equity 67618 8.18
Muthoot Finance Equity 30473 8.00
M & M Fin. Serv. Equity 290934 7.85
CSB Bank Equity 190848 7.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Banking & Fina Serv Fund 281.55 3.96 12.35 17.57 7.08 27-Mar-2015 0.8147 4.35
DSP Banking & Financial Services Fund 1,353.88 13.96 NA NA 16.72 08-Dec-2023 1.1581 3.61
Baroda BNP Paribas Banking&Financial Services Fund 290.05 12.13 17.17 20.52 12.58 22-Jun-2012 1.1676 4.06
SBI Banking & Financial Services Fund 8,537.50 11.45 19.06 22.29 14.70 26-Feb-2015 1.3613 3.72
WhiteOak Capital Banking & Financial Services Fund 448.02 10.95 NA NA 14.66 06-Feb-2024 1.0658 3.78
Tata Banking & Financial Services Fund 2,957.93 9.85 18.89 20.60 16.15 28-Dec-2015 1.3024 4.04
Invesco India Financial Services Fund 1,455.76 9.46 21.42 22.82 16.52 14-Jul-2008 1.4591 4.03
ICICI Pru Banking & Financial Services Fund 10,087.50 9.41 16.47 21.99 16.48 22-Aug-2008 1.2073 3.55
UTI-Banking and Financial Services Fund 1,355.60 8.93 16.89 21.82 14.69 07-Apr-2004 1.1917 4.07
Mirae Asset Banking&Financial Services Fund 2,085.20 8.72 17.70 NA 16.56 11-Dec-2020 1.1539 4.19
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