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Fund Overview

LIC MF Banking & Fina Serv Fund (G)

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

Nav (₹)

20.46

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) 14.53 6.82 8.94 16.58 21.83 7.20 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 1.09 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.23 Lakh

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Key Parameters
AUM(₹ Cr.) 264
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 285422 54.94
ICICI Bank Equity 241886 34.52
Axis Bank Equity 153802 18.23
Kotak Mah. Bank Equity 79060 17.46
St Bk of India Equity 194490 15.34
MAS FINANC SER Equity 392014 10.49
Power Fin.Corpn. Equity 214360 8.73
CreditAcc. Gram. Equity 67618 7.36
M & M Fin. Serv. Equity 258608 6.78
CSB Bank Equity 190848 6.74
DCB Bank Equity 491829 6.65
South Ind.Bank Equity 2384365 6.07
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 263.97 8.94 16.58 21.83 7.08 27-Mar-2015 0.4703 4.49
DSP Banking & Financial Services Fund 1,209.60 24.89 NA NA 20.37 08-Dec-2023 0.8575 3.73
WhiteOak Capital Banking & Financial Services Fund 393.55 19.96 NA NA 16.53 06-Feb-2024 0.8148 4.01
ICICI Pru Banking & Financial Services Fund 9,374.76 19.55 20.29 28.04 16.67 22-Aug-2008 0.8034 3.80
Tata Banking & Financial Services Fund 2,751.84 18.66 22.94 25.23 16.56 28-Dec-2015 0.9161 4.26
SBI Banking & Financial Services Fund 7,649.78 17.72 22.61 27.13 14.79 26-Feb-2015 0.9059 3.95
Baroda BNP Paribas Banking&Financial Services Fund 256.78 17.62 21.72 25.41 12.78 22-Jun-2012 0.8152 4.26
Nippon India Banking&Financial Services 6,966.89 17.54 23.54 32.94 20.61 28-May-2003 0.9115 4.11
UTI-Banking and Financial Services Fund 1,263.64 17.48 21.44 27.64 14.86 07-Apr-2004 0.7928 4.30
Mirae Asset Banking&Financial Services Fund 1,946.52 16.68 21.95 NA 17.01 11-Dec-2020 0.8069 4.37
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